Man Numeric China A Equity D H EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 11.9 | -29.1 | -14.1 | 4.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 30/04/2024 | EUR 74.56 | |
Day Change | -0.21% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BMWBB894 | |
Fund Size (Mil) 30/04/2024 | USD 14.20 | |
Share Class Size (Mil) 30/04/2024 | EUR 3.83 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 2.20% |
Investment Objective: Man Numeric China A Equity D H EUR 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 10/12/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man Numeric China A Equity D H EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.85 |
Ftse China A50 Apr24 (Sgx) | 3.87 | |
China Merchants Bank Co Ltd Class A | Financial Services | 2.56 |
China Yangtze Power Co Ltd Class A | Utilities | 2.51 |
Ping An Insurance (Group) Co. of... | Financial Services | 1.64 |
Increase Decrease New since last portfolio | ||
Man Numeric China A Equity D H EUR Acc |