Man GLG Unconstrained Emerging Market Equity C Professional Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.70 Day Change GBX -0.20 (-0.14%)
Price Date 8 Apr 2019 Crown Rating 2
Shares Class Inc. Yield 1.31 %
Total Expense Ratio 0.00 Fund Size 89,400.00
Launch Date 30/10/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYNRH719 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.1000 Ongoing Charge Date 31/05/2018

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
KOREA ZINC 3.72%
INDIABULLS HOUSING FIN LTD 3.67%
TAIWAN SEMICONDUCTOR MANUFACTU 3.55%
BAIDU INC 3.46%
LARGAN PRECISION CO LTD 3.42%
CHECK POINT SOFTWARE TECHNOLOG 3.35%
MOSCOW EXCHANGE MICEX RTS 3.20%
ICICI BANK 3.02%
SBERBANK OF RUSSIA 2.83%
ENN ENERGY HLDGS LTD 2.59%

Asset Breakdown

No data available

No data available

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Region Breakdown

Name Weight
Argentina 0.78%
Brazil 5.21%
China 24.39%
India 13.78%
Indonesia 2.82%
Israel 3.35%
Japan 2.08%
Korea 9.76%
Luxembourg 2.81%
Mexico 2.94%
Money Market 4.34%
Poland 0.38%
Russia 7.56%
Saudi Arabia 4.40%
South Africa 4.72%
Taiwan 6.98%
United Arab Emirates 2.08%
Vietnam 1.63%

Sector Breakdown

Name Weight
Communications 9.14%
Consumer Discretionary 9.69%
Consumer Staples 9.40%
Energy 1.71%
Financials 20.37%
Health Care 3.56%
Industrials 8.18%
Information Technology 14.72%
Materials 11.25%
Money Market 4.34%
Real Estate 2.08%
Utilities 5.57%