Man Numeric China A Equity Fund Class D C EUR AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 33,2 | 16,4 | -19,1 | -9,5 | 5,1 | |
+/- Kat | -7,0 | 14,2 | 1,1 | 3,3 | 1,9 | |
+/- Idx | -3,3 | 9,3 | -0,4 | -0,6 | 1,2 | |
Kategori: Kina - A aksjer | ||||||
Referanseindekser: MSCI China A Onshore NR CNY |
Statistikk | ||
NAV 27.03.2024 | EUR 110,93 | |
Endring 1 dag | -1,02% | |
Morningstar Kategori™ | Kina - A aksjer | |
ISIN | IE00BFMXM619 | |
Fondets størrelse(m) 27.03.2024 | USD 13,50 | |
Andelskl. kapital(m) 27.03.2024 | EUR 0,03 | |
Maks kjøpsavg | - | |
Løpende kostnader 26.01.2023 | 2,10% |
Investeringsprofil: Man Numeric China A Equity Fund Class D C EUR Accumulation |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select equity securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric China strategy. The strategy involves taking long positions in relation to issuers in China, that represent, in the judgement of Numeric, an opportunity for investment gains in respect of China A Shares. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded and analyst coverage criteria. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Mickael Nouvellon 25.02.2019 | ||
Ori Ben-Akiva 25.02.2019 | ||
Startdato 26.02.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI China A NR USD | MSCI China A Onshore NR CNY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Man Numeric China A Equity Fund Class D C EUR Accumulation | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
Kweichow Moutai Co Ltd Class A | Defensivt konsum | 5,77 |
Ftse China A50 Feb24 (Sgx) | 3,85 | |
China Merchants Bank Co Ltd Class A | Finansiell tjenesteyting | 2,04 |
China Yangtze Power Co Ltd Class A | Forsyning | 1,98 |
Huatai Securities Co Ltd Class A | Finansiell tjenesteyting | 1,78 |
Økning Nedgang Ny siden forrige portefølje | ||
Man Numeric China A Equity Fund Class D C EUR Accumulation |