Fact sheet: Man GLG UnctrndEmgMktEq

Fund information
Fund name
Man GLG Unconstrained Emerging Market Equity C Professional Acc
Fund manager company
GLG Partners
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to seek to achieve capital growth over the medium to long term by investing primarily in emerging market equities and certain developed market companies with significant emerging market exposure.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
44.7%
1 Year rank in sector
45/56
Sector
UT Global Emerging Markets
Yield
0.4%
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.
1.1%
Fund size
£25m (£13m last year)
Mid price
134.2
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq83.7%
FP Hndrsn Rwe FTSERAFIEmgMkts81%
NFU Mutual Global Emerging Mkts62%
Lazard Emerging Markets59.8%
Omnis Emerging Markets Equity59%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China20.2%
    India19.3%
    Korea11.6%
    Mexico10.3%
    Taiwan9%
  • Information Technology23.5%
    Materials14.9%
    Consumer Staples13.1%
    Consumer Discretionary11.8%
    Financials11.3%
  • Chinese Equities20.2%
    Indian Equities19.3%
    South Korean Equities11.6%
    Mexican Equities10.3%
    Taiwanese Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%13%5.8%44.7%--
Sector2.9%11.4%7.6%50.4%39.1%29.1%
Rank within sector35 / 5712 / 5746 / 5745 / 56--
Quartile3rd1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.2%25.7%---
Sector8.1%32.6%-10.6%3%-2.6%
Rank within sector27 / 5749 / 55---
Quartile2nd4th
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 high134.4
52 week low94.09
Current bid price-
Current offer price-
Current mid price134.2
Region
1China20.17%
2India19.34%
3Korea11.64%
4Mexico10.31%
5Taiwan9.02%
6South Africa4.22%
7Russia4.18%
8Brazil3.74%
9Money Market3.4%
Industry sector
1Information Technology23.47%
2Materials14.88%
3Consumer Staples13.06%
4Consumer Discretionary11.82%
5Financials11.31%
6Industrials10.4%
7Health Care4.02%
8Energy4%
9Money Market3.4%
Asset type
1Chinese Equities20.17%
2Indian Equities19.34%
3South Korean Equities11.64%
4Mexican Equities10.31%
5Taiwanese Equities9.02%
6South African Equities4.22%
7Russian Equities4.18%
8Brazilian Equities3.74%
9Others3.42%
Individual holdings
1ITC4.31%
2KOREA ZINC3.55%
3FOMENTO ECONOMICO MEXCANO SAB DE CV3.48%
4TENCENT HLDGS LTD3.43%
5CHECK POINT SOFTWARE TECHNOLOGIES3.36%
6HOLLYSYS AUTOMATION TECHNOLOGIES3.34%
7ZHENGZHOU YUTONG BUS CO LTD3.34%
8GPO FINANACIERO SANTANDER SAB DE CV2.97%
9INDIABULLS HOUSING FIN LTD2.9%
Management
Fund manager group
GLG Partners
Fund manager company
GLG Partners
Fund type
OEIC
Fund objective
The objective of the Fund is to seek to achieve capital growth over the medium to long term by investing primarily in emerging market equities and certain developed market companies with significant emerging market exposure.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Man GLG Unconstrained Emerging Market Equity C Professional Acc
Initial charge-
Annual charge0.95%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.2
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTSO
Man GLG Unconstrained Emerging Market Equity E Inst Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.1
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTSN
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.