Man Numeric Emerging Markets Eq I EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 9.5 | 11.2 | -14.4 | 7.2 | 10.9 | |
+/-Cat | 1.6 | 6.1 | 2.4 | 0.6 | 4.8 | |
+/-Idx | 1.7 | 5.5 | -1.6 | 0.7 | 4.7 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 08/05/2024 | EUR 173.30 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BTC1NK44 | |
Fund Size (Mil) 07/05/2024 | USD 621.52 | |
Share Class Size (Mil) 07/05/2024 | EUR 48.23 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 1.20% |
Investment Objective: Man Numeric Emerging Markets Eq I EUR |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mickael Nouvellon 10/02/2015 | ||
Ori Ben-Akiva 10/02/2015 | ||
Inception Date 10/02/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man Numeric Emerging Markets Eq I EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.42 |
United States Treasury Bills 0% | 5.05 | |
Samsung Electronics Co Ltd | Technology | 3.83 |
MSCI Emerging Market Index Futur... | 3.80 | |
United States Treasury Bills 0% | 3.48 | |
Increase Decrease New since last portfolio | ||
Man Numeric Emerging Markets Eq I EUR |