Man Numeric China A Equity I C GBP Acc

Performance History31/07/2019
Growth of 1,000 (EUR)
Man Numeric China A Equity I C GBP Acc
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/08/2019
 GBP 108.16
Day Change -0.08%
Morningstar Category™ China Equity - A Shares
ISIN IE00BJCWB252
Fund Size (Mil)
20/08/2019
 USD 30.16
Share Class Size (Mil)
20/08/2019
 GBP 24.86
Max Initial Charge -
Ongoing Charge
14/02/2019
  1.60%
Investment Objective: Man Numeric China A Equity I C GBP Acc
-
Returns
Trailing Returns (EUR)20/08/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26/02/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man Numeric China A Equity I C GBP Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Man Numeric China A Equity I C GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)