Fact sheet: Man GLG Unctrnd EmEq

Fund information

Fund name
Man GLG Unconstrained Emerging Equity D C SEK
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Fund objective
Man GLG Unconstrained Emerging Equity seeks to provide capital gains in the medium to long-term. The Fund will seek to achieve this return through investment primarily in shares of companies listed in emerging market countries worldwide. The Fund may also invest in companies listed in developed markets, typically where they have an economic exposure to emerging markets.
Benchmark
-
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

13.68 %

1 Year rank in sector

201/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.3%
  • India
    12.07%
  • Korea
    11.83%
  • Russia
    9.11%
  • Mexico
    8.07%
  • Materials
    18.56%
  • Information Technology
    18.56%
  • Industrials
    11.75%
  • Consumer Discretionary
    11.01%
  • Financials
    10.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.92 %4.59 %13.68 %0 %0 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector19 / 290254 / 279201 / 273 / /
Quartile th1 st4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.41 %0 %0 %0 %0 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector226 / 278 / / / /
Quartile th4 th th th th th

Price movement

52 week high129.2
52 week low108.93
Current bid price0
Current offer price0
Current mid price128.55

Holdings by region

  • 19.3% China
  • 12.07% India
  • 11.83% Korea
  • 9.11% Russia
  • 8.07% Mexico
  • 5.34% Taiwan
  • 5.24% South Africa
  • 5.07% Money Market
  • 4.08% Brazil
  • 3.92% Indonesia

Holdings by sector

  • 18.56% Materials
  • 18.56% Information Technology
  • 11.75% Industrials
  • 11.01% Consumer Discretionary
  • 10.69% Financials
  • 9.13% Consumer Staples
  • 5.72% Health Care
  • 5.07% Money Market
  • 4.35% Utilities
  • 3.24% Energy

Holdings by asset type

-

Individual holdings

  • 4.84% KOREA ZINC
  • 4.26% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 3.92% SEMEN INDONESIA(PERSERO)TBK
  • 3.85% ZHENGZHOU YUTONG BUS CO LTD
  • 3.28% MOSCOW EXCHANGE MICEX OJSC
  • 3.24% TENARIS S.A.
  • 3.16% KANGWON LAND INC
  • 2.98% INFOSYS LTD
  • 2.98% INFOSYS LTD
  • 2.98% SUN PHARMACEUTICALS INDUSTRIES