InvestSMART

Man GLG Emerging Markets (AUD) - Managed Fund (Closed)

Fund Objective
The Fund seeks to generate medium to long term returns in both rising and falling markets.
Fund Strategy
Man GLG Emerging Markets (AUD) invests in short, medium and long term opportunities in various emergin markets, including those in Asia, Latin America, Eastern Europe, the Middle East and Africa.The Fund typically holds between 20 and 40 liquid investments, diversified across regions, countries and asset classes. It may take both long and short positions in its investments, which may include equity, foreign exchange, interest rate and credit investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.25% 1.89% 2.77% 2.76% -% -% -% -%
Growth return 0.25% 1.89% 2.77% -1.72% -% -% -% -%
Income return 0% 0% 0% 4.48% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Jan 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.73%
Australian Equities
4.94%
International Equities
2.99%
Cash
55.65%
Property & Infrastructure
1.97%
Fixed Interest
15.72%

General Information

Fund Details
Type Description
Man GLG Emerging Markets (AUD)
Closed
Man Investments Australia Ltd
MAN0003AU
Alternative - Other
Not Rated
Investment Fund
26 Aug 2011
n/a
$1.0598 (as at 31 Jan 2013)
$1.0598 (as at 31 Jan 2013)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Man GLG Emerging Markets (AUD)

The objective of the Man GLG Emerging Markets (AUD) managed fund is The Fund seeks to generate medium to long term returns in both rising and falling markets.

The strategy of the Man GLG Emerging Markets (AUD) managed fund is Man GLG Emerging Markets (AUD) invests in short, medium and long term opportunities in various emergin markets, including those in Asia, Latin America, Eastern Europe, the Middle East and Africa.The Fund typically holds between 20 and 40 liquid investments, diversified across regions, countries and asset classes. It may take both long and short positions in its investments, which may include equity, foreign exchange, interest rate and credit investments.

The APIR code of the Man GLG Emerging Markets (AUD) managed fund is MAN0003AU.

Man GLG Emerging Markets (AUD)’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Jan 2013.

Man GLG Emerging Markets (AUD)’s total return for the last three months was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%%. These returns were calculated as at 31 Jan 2013.

Man GLG Emerging Markets (AUD)’s one-year total return is 2.76%. This was made up of a growth return of -1.72% and an income return of 4.48%. These returns were calculated as at 31 Jan 2013.

Man GLG Emerging Markets (AUD)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2013.

The asset allocation of the Man GLG Emerging Markets (AUD) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Man GLG Emerging Markets (AUD) managed fund is Man Investments Australia Ltd.

The Man GLG Emerging Markets (AUD) managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Man GLG Emerging Markets (AUD) managed fund was $ million.

The Man GLG Emerging Markets (AUD) managed fund has an inception date of 26 Aug 2011.

The current entry price of the Man GLG Emerging Markets (AUD) managed fund is $1.0598 per unit and the current exit price is $1.0598 per unit (as at 31 Jan 2013).

The current exit price of the Man GLG Emerging Markets (AUD) managed fund is $1.0598 per unit and the current entry price is $1.0598 per unit (as at 31 Jan 2013).

The minimum initial investment amount for the Man GLG Emerging Markets (AUD) managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.