| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| 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 (on 31/05/2018) |
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.
| 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% |
| 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% |
| 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% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
