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Man Numeric Emerging Markets Equity I Acc EUR

Ranked 20 out of 217 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

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.

Objective

The Portfolios objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.2% 0.8% 13.0%
2016 19.2% 0.0% 3.9% 11.8% 2.6%
2015 -0.1% -13.8% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date10/02/2015
  • Share Class size324Mn
  • Base currencyEUR
  • ISIN IE00BTC1NK44

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).