Fact sheet: GLG ManNumEmg Mkts Eq

Fund information
Fund name
GLG Man Numeric Emerging Markets Equity D USD
Fund manager company
GLG Partners LP
Fund type
No data available.
Fund managers
  • Ori Ben-Akivasince 01/02/2015
  • Greg Bunimovichsince 01/02/2015
Fund objective
The Portfolios objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.9%
Fund size
£112m (£112m last year)
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq47.6%
T. Rowe Price EmgMktsEq46.7%
Wells Fargo WW Emg Mkts Eq45.7%
Templeton BRIC45%
GS BRICs Rqt Portfl44.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China28.8%
    Korea17.6%
    Taiwan14%
    Brazil10.7%
    India5.8%
  • Financials26.4%
    Information Technology24.8%
    Consumer Discretionary10.4%
    Energy10.1%
    Materials9.5%
  • Chinese Equities28.8%
    South Korean Equities17.6%
    Taiwanese Equities14%
    Brazilian Equities10.7%
    Indian Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-----
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector228 / 264-----
Quartile4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high107.96
52 week low100
Current bid price-
Current offer price-
Current mid price106.08
Region
1China28.82%
2Korea17.63%
3Taiwan13.97%
4Brazil10.68%
5India5.77%
6Thailand5.07%
7South Africa4.81%
8Turkey4.11%
9Russia2.93%
Industry sector
1Financials26.38%
2Information Technology24.78%
3Consumer Discretionary10.39%
4Energy10.09%
5Materials9.48%
6Utilities5.39%
7Consumer Staples5.37%
8Telecommunications Utilities4.13%
9Industrials3.85%
Asset type
1Chinese Equities28.82%
2South Korean Equities17.63%
3Taiwanese Equities13.97%
4Brazilian Equities10.68%
5Indian Equities5.77%
6Thai Equities5.07%
7South African Equities4.81%
8Turkish Equities4.11%
9Russian Equities2.93%
Individual holdings
1SAMSUNG ELECTRONICS CO6.4%
2TAIWAN SEMICONDUCTOR CO3.14%
3TENCENT HLDGS LTD2.44%
4CHINA CONSTRUCTION BANK2.07%
5PETROLEO BRASILEIRO SA PETROBRAS1.71%
6CHINA MOBILE LTD1.54%
7BANK OF COMMUNICATIONS1.48%
8KOREA ELECTRIC POWER CORP1.37%
9BANK OF CHINA LTD1.3%
Management
Fund manager group
GLG Partners
Fund manager company
GLG Partners LP
Fund type
No data available.
Fund objective
The Portfolios objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ori Ben-Akiva01/02/2015
Greg Bunimovich01/02/2015
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
GLG Man Numeric Emerging Markets Equity D EUR
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.05
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFEH
GLG Man Numeric Emerging Markets Equity D NOK
Initial charge5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.21
CurrencyNOK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFEI
GLG Man Numeric Emerging Markets Equity D SEK
Initial charge5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.05
CurrencySEK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN82L
GLG Man Numeric Emerging Markets Equity D USD
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.08
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCMO
GLG Man Numeric Emerging Markets Equity I EUR
Initial charge5%
Annual charge0.85%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.61
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN8R
GLG Man Numeric Emerging Markets Equity I NOK
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.02
CurrencyNOK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFEJ
GLG Man Numeric Emerging Markets Equity I SEK
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.65
CurrencySEK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8FS
GLG Man Numeric Emerging Markets Equity I USD
Initial charge5%
Annual charge0.85%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN8S
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.