Man Numeric China A Equity D C EUR Acc

Performance History30/04/2019
Growth of 1,000 (EUR)
Man Numeric China A Equity D C EUR Acc
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 EUR 97.13
Day Change -1.65%
Morningstar Category™ China Equity - A Shares
ISIN IE00BFMXM619
Fund Size (Mil)
23/05/2019
 EUR 29.06
Share Class Size (Mil)
23/05/2019
 EUR 0.00
Max Initial Charge -
Ongoing Charge
12/02/2019
  2.35%
Investment Objective: Man Numeric China A Equity D C EUR Acc
-
Returns
Trailing Returns (EUR)23/05/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26/02/2019
Advertisement
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 D C EUR 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 D C EUR 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)