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(s)
Ori Ben-Akiva
since 01/02/2015
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

21.69 %

1 Year rank in sector

171/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 471.6 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.29%
  • Korea
    18.39%
  • Taiwan
    15.2%
  • Brazil
    8.39%
  • India
    5.93%
  • Information Technology
    26.52%
  • Financials
    26.27%
  • Materials
    10.1%
  • Energy
    10.05%
  • Consumer Discretionary
    7.55%
  • Chinese Equities
    32.31%
  • South Korean Equities
    18.35%
  • Taiwanese Equities
    13.69%
  • Brazilian Equities
    6.94%
  • Indian Equities
    5.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %11.22 %21.69 %0 %0 %
Sector0.61 %8.52 %25.01 %21.9 %17.3 %
Rank within sector208 / 278104 / 267171 / 258 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund26 %0 %0 %0 %0 %
Sector24.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector125 / 261 / / / /
Quartile th2 nd th th th th

Price movement

52 week high164.09
52 week low125.41
Current bid price0
Current offer price0
Current mid price159.25

Holdings by region

  • 29.29% China
  • 18.39% Korea
  • 15.2% Taiwan
  • 8.39% Brazil
  • 5.93% India
  • 4.94% Thailand
  • 4.05% Turkey
  • 3.66% South Africa
  • 3.06% Russia
  • 2.03% Malaysia

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

  • 32.31% Chinese Equities
  • 18.35% South Korean Equities
  • 13.69% Taiwanese Equities
  • 6.94% Brazilian Equities
  • 5.97% Indian Equities
  • 3.87% Thai Equities
  • 3.86% Turkish Equities
  • 3.67% Mexican Equities
  • 3.56% South African Equities
  • 2.91% Russian Equities

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