Fact sheet: GLG ManNumEmg Mkts Eq

Fund information

Fund name
GLG Man Numeric Emerging Markets Equity D SEK
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager
Greg Bunimovich
since 01/02/2015
Fund objective
Man Numeric Emerging Markets Equity's ("the Fund") 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 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

26.01 %

1 Year rank in sector

56/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 235.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.42%
  • Korea
    17.62%
  • Taiwan
    13.56%
  • Brazil
    10.26%
  • India
    6.36%
  • Information Technology
    26.52%
  • Financials
    26.27%
  • Materials
    10.1%
  • Energy
    10.05%
  • Consumer Discretionary
    7.55%
  • Chinese Equities
    30.02%
  • South Korean Equities
    18.7%
  • Thai Equities
    14.95%
  • Brazilian Equities
    8.88%
  • Indian Equities
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %11.72 %26.01 %0 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector253 / 284213 / 27856 / 272 / /
Quartile th4 th4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.37 %0 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector205 / 278 / / / /
Quartile th3 rd th th th th

Price movement

52 week high145.84
52 week low115.87
Current bid price0
Current offer price0
Current mid price147.04

Holdings by region

  • 29.42% China
  • 17.62% Korea
  • 13.56% Taiwan
  • 10.26% Brazil
  • 6.36% India
  • 5.1% Thailand
  • 3.98% Turkey
  • 3.97% South Africa
  • 2.96% Russia
  • 1.6% Others

Holdings by sector

  • 26.52% Information Technology
  • 26.27% Financials
  • 10.1% Materials
  • 10.05% Energy
  • 7.55% Consumer Discretionary
  • 4.95% Real Estate
  • 3.95% Consumer Staples
  • 3.5% Utilities
  • 2.91% Industrials
  • 2.73% Telecommunications Utilities

Holdings by asset type

  • 30.02% Chinese Equities
  • 18.7% South Korean Equities
  • 14.95% Thai Equities
  • 8.88% Brazilian Equities
  • 6.16% Indian Equities
  • 5.12% Turkish Equities
  • 4.05% Emirian Equities
  • 4.04% Taiwanese Equities
  • 2.71% South African Equities
  • 1.5% Peruvian Equity

Individual holdings

  • 6.03% SAMSUNG ELECTRONICS CO
  • 3.26% TAIWAN SEMICONDUCTOR CO
  • 2.8% ALIBABA GROUP HLDG LTD
  • 2.43% CHINA CONSTRUCTION BANK
  • 2.04% BANK OF CHINA LTD
  • 1.75% SK HYNIX INC
  • 1.51% KB FINANCIAL GROUP INC
  • 1.48% HON HAI PRECISION INDUSTRY
  • 1.47% VEDANTA LTD
  • 1.45% NETEASE INC