Man Numeric Emerging Markets Eq D CHF |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.8 | 10.3 | -15.0 | 6.4 | 10.6 | |
+/-Cat | 0.9 | 5.3 | 1.8 | -0.2 | 4.6 | |
+/-Idx | 1.0 | 4.6 | -2.2 | -0.1 | 4.4 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/05/2024 | CHF 103.54 | |
Day Change | 1.06% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BTC1N376 | |
Fund Size (Mil) 16/05/2024 | USD 639.13 | |
Share Class Size (Mil) 16/05/2024 | CHF 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 14/05/2024 | 1.90% |
Investment Objective: Man Numeric Emerging Markets Eq D CHF |
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 24/11/2017 |
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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 D CHF | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.09 |
United States Treasury Bills 0% | 4.54 | |
United States Treasury Bills 0% | 4.50 | |
Samsung Electronics Co Ltd | Technology | 4.27 |
Tencent Holdings Ltd | Communication Services | 3.27 |
Increase Decrease New since last portfolio | ||
Man Numeric Emerging Markets Eq D CHF |