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

19.23 %

1 Year rank in sector

68/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 270.4 m

FE Risk score
-
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
    30.57%
  • South Korean Equities
    18.21%
  • Taiwanese Equities
    14.1%
  • Brazilian Equities
    8.19%
  • Indian Equities
    6.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %4.33 %20.01 %0 %0 %
Sector0.48 %10.52 %15.83 %4.38 %18.25 %
Rank within sector250 / 290236 / 28268 / 274 / /
Quartile th4 th4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.27 %0 %0 %0 %0 %
Sector19.43 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector213 / 280 / / / /
Quartile th4 th th th th th

Price movement

52 week high148.21
52 week low117.55
Current bid price0
Current offer price0
Current mid price144.55

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

  • 30.57% Chinese Equities
  • 18.21% South Korean Equities
  • 14.1% Taiwanese Equities
  • 8.19% Brazilian Equities
  • 6.08% Indian Equities
  • 4.66% Thai Equities
  • 4.04% Turkish Equities
  • 3.79% South African Equities
  • 3.09% Russian Equities
  • 1.83% Mexican 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