Man Numeric China A Equity I C GBP Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 26.5 | 22.5 | -22.0 | -14.5 | 3.3 | |
+/-Cat | -5.5 | 15.7 | 1.8 | 3.7 | 2.5 | |
+/-Idx | -2.0 | 10.6 | 0.4 | 0.1 | 1.7 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 22/04/2024 | GBP 121.45 | |
Day Change | -0.43% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00BJCWB252 | |
Fund Size (Mil) 22/04/2024 | USD 13.84 | |
Share Class Size (Mil) 22/04/2024 | GBP 7.38 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2023 | 1.40% |
Investment Objective: Man Numeric China A Equity I C GBP Acc |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select equity securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric China strategy. The strategy involves taking long positions in relation to issuers in China, that represent, in the judgement of Numeric, an opportunity for investment gains in respect of China A Shares. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded and analyst coverage criteria. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mickael Nouvellon 25/02/2019 | ||
Ori Ben-Akiva 25/02/2019 | ||
Inception Date 26/02/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man Numeric China A Equity I C GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.90 |
Ftse China A50 Mar24 (Sgx) | 3.85 | |
China Yangtze Power Co Ltd Class A | Utilities | 2.63 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.25 |
Ping An Insurance (Group) Co. of... | Financial Services | 1.77 |
Increase Decrease New since last portfolio | ||
Man Numeric China A Equity I C GBP Acc |