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Man Numeric Emerging Markets Equity I Acc EUR

Classé 16 sur 220 en - Marchés émergents mondiaux sur 36 mois
All calculations are in EUR unless stated

Géré par

Ori Ben-Akiva

Ori Ben-Akiva leads the international group responsible for the day-to-day portfolio management for all non-U.S. strategies. In addition, he initiates and directs ongoing research for those strategies; he spearheaded the development and launch of the Emerging Market strategies. Ori is a member of Man Numeric’s Investment Committee and Management Committee. He joined Numeric in 1998 as a transaction cost research analyst and equity trader. In late 1998, Ori became portfolio manager of the Numeric Small Cap Value strategy and joined the international equity group in 1999. He assumed the Director of International Strategies title in October 2011. Prior to joining Numeric, he was a portfolio analyst at The Oak Group, LP, a Chicago based hedge fund investment manager. Ori received a B.A. in Economics from the University of Chicago.

Greg Bunimovich

Greg Bunimovich is a portfolio manager & researcher in the international strategies group at Man Numeric. He leads the day-to-day management of the European portfolios and assists in managing other strategies within the group. He also conducts research on model and process improvements for these strategies. He joined Numeric in 2004. Prior to joining Numeric, Greg worked as a quantitative analyst at Independence Investments in Boston. Greg holds an M.B.A. from the University of Chicago and received a Bachelor’s degree in applied mathematics from Harvard University. He is a CFA charterholder and a member of the CFA Institute and the Boston Security Analysts Society.

Mickael Nouvellon

Mickael Nouvellon is a member of the international strategies group at Man Numeric. He participates in the day-to-day management of the Asia and Emerging Market Small Cap strategies. He is also involved in the research efforts of the group to improve the process and models used by the team. Prior to joining Numeric in 2014, Mickael was a portfolio manager at Disciplined Alpha, where he developed a suite of US low volatility strategies. Prior to that, he was a portfolio manager in the Canadian Active and Global Enhanced groups at State Street Global Advisors, where he was responsible for running global quantitative strategies. Mickael has a Master’s degree in Computational Finance from the University of Montreal, as well as a French Engineer diploma from the National School of Statistics and Information Analysis, and a B.A. in Economics. He is also a CFA charterholder.

Objectif

The Portfolios objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index. The Portfolio will seek to achieve its objective by using Numerics proprietary quantitative models to select securities for purchase or sale. The Portfolio will primarily invest, directly or indirectly (through financial derivative instruments) in equity securities in global emerging markets.

Performance

Marchés émergents mondiaux sur : 30/06/2015 - 30/06/2018

Rendement total

Performance trimestrielle

au 30/06/2018 Annuel T1 T2 T3 T4
2018 0,7% -5,0%
2017 24,8% 12,3% -1,2% 7,9% 4,3%
2016 20,9% -0,4% 4,8% 11,1% 4,2%
2015 0,1% -17,7% 2,0%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Danemark
  4. Finlande
  5. France
  6. Allemagne
  7. Irlande
  8. Italie
  9. Liechtenstein
  10. Luxembourg
  11. Pays-Bas
  12. Norvège
  13. Singapour
  14. Espagne
  15. Suède
  16. Suisse
  17. Royaume-Uni

Information sur le fonds

  • Date de lancement10/02/2015
  • Taille de la share class45Mn
  • Devise de baseEUR
  • Code ISIN IE00BTC1NK44

Information pour achat

  • Minimum investissement de départ100 000
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,85%
  • Investissement de départ0,85

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).