Fact sheet: Man GLG Unctrnd EmEq

Fund information
Fund name
Man GLG Unconstrained Emerging Equity DF C Acc USD
Fund manager company
GLG Partners LP
Fund type
No data available.
Fund manager
No data available.
Fund objective
Man GLG Unconstrained Emerging Equity’s investment objective is to achieve capital gains in the medium to long-term, through investment in emerging market equities.
Benchmark
No data available.
Investment style
Concentrated
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.
1.7%
Fund size
£0m
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China17.6%
    India15%
    Taiwan10.6%
    Money Market10%
    Korea9.4%
  • Information Technology25.9%
    Materials13.1%
    Consumer Staples12.6%
    Consumer Discretionary10.8%
    Financials10.4%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%-8%----
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector181 / 263209 / 267----
Quartile3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.7%-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 high103.83
52 week low92.27
Current bid price-
Current offer price-
Current mid price94.63
Region
1China17.59%
2India14.99%
3Taiwan10.61%
4Money Market10.02%
5Korea9.39%
6Mexico8.37%
7Israel5.62%
8Russia5.29%
9South Africa3.91%
Industry sector
1Information Technology25.94%
2Materials13.09%
3Consumer Staples12.62%
4Consumer Discretionary10.84%
5Financials10.42%
6Money Market10.02%
7Industrials8.98%
8Energy3.14%
9Health Care2.3%
Asset type
No data available.
Individual holdings
1CHECK POINT SOFTWARE TECHNOLOGIES4.63%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.79%
3ITC3.75%
4FOMENTO ECONOMICO MEXCANO SAB DE CV3.32%
5COAL INDIA LTD3.14%
6COAL INDIA LTD3.14%
7ZHENGZHOU YUTONG BUS CO LTD3.04%
8KOREA ZINC2.92%
9TENCENT HLDGS LTD2.91%
Management
Fund manager group
GLG Partners
Fund manager company
GLG Partners LP
Fund type
No data available.
Fund objective
Man GLG Unconstrained Emerging Equity’s investment objective is to achieve capital gains in the medium to long-term, through investment in emerging market equities.
Benchmark
No data available.
Investment style
Concentrated
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Norway, Offshore, Sweden
Man GLG Unconstrained Emerging Equity D C Acc USD
Initial charge5%
Annual charge1.7%
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 price94.92
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGAS
Man GLG Unconstrained Emerging Equity D C SEK
Initial charge5%
Annual charge1.7%
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 price110.92
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN82J
Man GLG Unconstrained Emerging Equity DF C Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.63
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNC8D
Man GLG Unconstrained Emerging Equity DF C NOK
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97
CurrencyNOK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFEF
Man GLG Unconstrained Emerging Equity DF C SEK
Initial charge5%
Annual charge1.5%
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 price99.52
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMJY
Man GLG Unconstrained Emerging Equity I C SEK
Initial charge5%
Annual charge0.95%
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.63
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN82K
Man GLG Unconstrained Emerging Equity I C USD
Initial charge5%
Annual charge0.95%
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 price102.37
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMS7B
Man GLG Unconstrained Emerging Equity IF C
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.36
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMS1Z
Man GLG Unconstrained Emerging Equity IF C EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.51
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR7V
Man GLG Unconstrained Emerging Equity IF C GBP
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.5
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR7W
Man GLG Unconstrained Emerging Equity IF C NOK
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.56
CurrencyNOK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFEG
Man GLG Unconstrained Emerging Equity IF C SEK
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.52
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNHSV
Data provided by

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