Man GLG Unconstrained Emerging Mark

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.00 Day Change GBX -2.80 (-1.92%)
Price Date 13 Aug 2018 Crown Rating
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.00 Fund Size 26,784,900.00
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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MOSCOW EXCHANGE MICEX RTS 4.09%
ICICI BANK 3.90%
HOLLYSYS AUTOMATION TECHNOLOGI 3.71%
CHECK POINT SOFTWARE TECHNOLOG 3.68%
TAIWAN SEMICONDUCTOR MANUFACTU 3.47%
INDIABULLS HOUSING FIN LTD 3.37%
KOREA ZINC 3.04%
INFOSYS LTD 3.00%
BOLSAS Y MERCADOS ARG 2.99%
PROMOTORA Y OPERADORA DE INFRS 2.93%

Asset Breakdown

No data available

No data available

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Region Breakdown

Name Weight
Argentina 3.80%
Brazil 6.25%
China 21.99%
India 15.40%
Indonesia 2.47%
Israel 3.68%
Japan 1.48%
Korea 7.46%
Luxembourg 2.88%
Mexico 8.01%
Money Market 2.07%
Pakistan 0.88%
Poland 0.40%
Russia 5.31%
Saudi Arabia 3.69%
South Africa 4.79%
Taiwan 6.32%
United Arab Emirates 1.24%
Vietnam 1.89%

Sector Breakdown

Name Weight
Consumer Discretionary 8.97%
Consumer Staples 8.91%
Energy 2.88%
Financials 20.75%
Health Care 4.16%
Industrials 12.20%
Information Technology 22.05%
Materials 10.32%
Money Market 2.07%
Real Estate 1.24%
Telecommunications Utilities 1.07%
Utilities 5.38%