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Man Funds plc - Man Systematic China A Equity I USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Details

  • 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.
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Investment horizon

  • Man Funds plc - Man Systematic China A Equity I USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    09 Sept 2026

  • Margin rate
  • Start date
    24 Feb 2019
  • ISIN
    IE00BF5HMG00

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • China Yangtze Power Co Ltd Class A
    3.3%
  • China Merchants Bank Co Ltd Class A
    3.2%
  • Contemporary Amperex Technology Co Ltd Class A
    3.0%
  • Zhongji Innolight Co Ltd Class A
    2.6%
  • Ping An Bank Co Ltd Class A
    2.1%
  • NAURA Technology Group Co Ltd Class A
    2.0%
  • Kweichow Moutai Co Ltd Class A
    1.7%
  • Zijin Mining Group Co Ltd Class A
    1.7%
  • China Minsheng Banking Corp Ltd Class A
    1.5%
  • Qinghai Salt Lake Industry Co Ltd Class A
    1.5%
Man Funds plc - Man Systematic China A Equity I USD - Buy mutual fund - DNB