Fact sheet: Man GLG UnctrndEmgMktEq

Fund information

Fund name
Man GLG Unconstrained Emerging Market Equity C Professional Acc
Fund company manager
GLG Partners
Fund type
OIC
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
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.6 %

1 Year rank in sector

49/57

Sector

UT Global Emerging Markets

Yield

0.93

Fund size

£ 26.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.724%
  • India
    14.5728%
  • Korea
    11.9711%
  • Mexico
    8.3811%
  • Taiwan
    7.2002%
  • Information Technology
    21.2478%
  • Materials
    16.9423%
  • Consumer Discretionary
    11.6514%
  • Industrials
    10.772%
  • Consumer Staples
    10.7096%
  • Chinese Equities
    19.72%
  • Indian Equities
    14.57%
  • South Korean Equities
    11.97%
  • Mexican Equities
    8.38%
  • Taiwanese Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %17.97 %37.6 %0 %0 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector18 / 5822 / 5749 / 57 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.22 %25.72 %0 %0 %0 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector24 / 5749 / 55 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high143.1
52 week low102.7
Current bid price0
Current offer price0
Current mid price143.1

Holdings by region

  • 19.724% China
  • 14.5728% India
  • 11.9711% Korea
  • 8.3811% Mexico
  • 7.2002% Taiwan
  • 5.4979% Money Market
  • 5.4407% South Africa
  • 5.0059% Russia
  • 4.3295% Indonesia
  • 4.0594% Brazil

Holdings by sector

  • 21.2478% Information Technology
  • 16.9423% Materials
  • 11.6514% Consumer Discretionary
  • 10.772% Industrials
  • 10.7096% Consumer Staples
  • 10.3646% Financials
  • 5.4979% Money Market
  • 4.9368% Health Care
  • 4.203% Utilities
  • 2.555% Energy

Holdings by asset type

  • 19.72% Chinese Equities
  • 14.57% Indian Equities
  • 11.97% South Korean Equities
  • 8.38% Mexican Equities
  • 7.2% Taiwanese Equities
  • 5.5% Others
  • 5.44% South African Equities
  • 5.01% Russian Equities
  • 4.33% Indonesian Equities
  • 4.06% Brazilian Equities

Individual holdings

  • 4.84% KOREA ZINC
  • 4.4% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 4.33% SEMEN INDONESIA(PERSERO)TBK
  • 3.82% ZHENGZHOU YUTONG BUS CO LTD
  • 3.26% ICICI BANK
  • 3.19% INFOSYS LTD
  • 3.19% INFOSYS LTD
  • 3.09% ITC
  • 2.8% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.69% KANGWON LAND INC