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
OEIC
Fund manager(s)
Fund objective
Man GLG Unconstrained Emerging Market Equity Fund seeks 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.27 %

1 Year rank in sector

33/58

Sector

UT Global Emerging Markets

Yield

1.04

Fund size

£ 28.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.29%
  • India
    12.09%
  • Korea
    11.85%
  • Russia
    9.13%
  • Mexico
    8.1%
  • Information Technology
    18.64%
  • Materials
    18.61%
  • Industrials
    11.74%
  • Consumer Discretionary
    11.01%
  • Financials
    10.71%
  • Chinese Equities
    19.93%
  • Indian Equities
    13.47%
  • South Korean Equities
    11.56%
  • Mexican Equities
    8.86%
  • Taiwanese Equities
    6.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.98 %12.31 %16.27 %0 %0 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector7 / 6038 / 5933 / 58 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund21.98 %25.72 %0 %0 %0 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector35 / 5850 / 56 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high151.4
52 week low118.7
Current bid price0
Current offer price0
Current mid price151.5

Holdings by region

  • 19.29% China
  • 12.09% India
  • 11.85% Korea
  • 9.13% Russia
  • 8.1% Mexico
  • 5.36% Taiwan
  • 5.25% South Africa
  • 4.88% Money Market
  • 4.09% Brazil
  • 3.95% Indonesia

Holdings by sector

  • 18.64% Information Technology
  • 18.61% Materials
  • 11.74% Industrials
  • 11.01% Consumer Discretionary
  • 10.71% Financials
  • 9.15% Consumer Staples
  • 5.72% Health Care
  • 4.88% Money Market
  • 4.35% Utilities
  • 3.25% Energy

Holdings by asset type

  • 19.93% Chinese Equities
  • 13.47% Indian Equities
  • 11.56% South Korean Equities
  • 8.86% Mexican Equities
  • 6.25% Taiwanese Equities
  • 6.12% Others
  • 5.48% Russian Equities
  • 5.4% South African Equities
  • 4.46% Indonesian Equities
  • 4.13% Brazilian Equities

Individual holdings

  • 4.85% KOREA ZINC
  • 4.29% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 3.95% SEMEN INDONESIA(PERSERO)TBK
  • 3.83% ZHENGZHOU YUTONG BUS CO LTD
  • 3.29% MOSCOW EXCHANGE MICEX OJSC
  • 3.25% TENARIS S.A.
  • 3.17% KANGWON LAND INC
  • 2.99% INFOSYS LTD
  • 2.99% INFOSYS LTD
  • 2.99% SUN PHARMACEUTICALS INDUSTRIES