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
32.9%
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
138
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq49.8%
FP Hndrsn Rwe FTSERAFIEmgMkts49%
Neptune Emerging Markets47.6%
Lazard Emerging Markets43%
BlackRock Aquila Emrg Mkts42.8%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China19.5%
    India19.2%
    Korea12.1%
    Mexico11.1%
    Taiwan8.4%
  • Information Technology22.7%
    Materials15.4%
    Consumer Staples13%
    Consumer Discretionary11.7%
    Financials11%
  • Chinese Equities19.5%
    Indian Equities19.2%
    South Korean Equities12.1%
    Mexican Equities11.1%
    Taiwanese Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%12.9%10%32.9%--
Sector1.6%13%9.7%35.5%43.4%34%
Rank within sector22 / 5826 / 5727 / 5745 / 56--
Quartile2nd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund11.1%25.7%---
Sector10.8%32.6%-10.6%3%-2.6%
Rank within sector23 / 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 high139.5
52 week low98.91
Current bid price-
Current offer price-
Current mid price138
Region
1China19.48%
2India19.23%
3Korea12.06%
4Mexico11.09%
5Taiwan8.41%
6Money Market4.34%
7South Africa4.32%
8Russia3.43%
9Indonesia3.31%
Industry sector
1Information Technology22.68%
2Materials15.4%
3Consumer Staples13.04%
4Consumer Discretionary11.69%
5Financials10.97%
6Industrials10.28%
7Health Care4.77%
8Money Market4.34%
9Energy3.44%
Asset type
1Chinese Equities19.45%
2Indian Equities19.21%
3South Korean Equities12.05%
4Mexican Equities11.08%
5Taiwanese Equities8.4%
6Others4.44%
7South African Equities4.31%
8Russian Equities3.43%
9Indonesian Equities3.31%
Individual holdings
1ITC4.23%
2HOLLYSYS AUTOMATION TECHNOLOGIES3.99%
3KOREA ZINC3.89%
4FOMENTO ECONOMICO MEXCANO SAB DE CV3.54%
5SUN PHARMACEUTICALS INDUSTRIES3.42%
6SUN PHARMACEUTICALS INDUSTRIES3.42%
7SEMEN INDONESIA(PERSERO)TBK3.31%
8TENCENT HLDGS LTD3.3%
9GPO FINANACIERO SANTANDER SAB DE CV3.27%
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 price138
CurrencyGBX
Price updated23/03/2017
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 price140.1
CurrencyGBX
Price updated23/03/2017
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.