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Man GLG Emerging Markets (AUD)
Invest in emerging markets with the expertise of GLG
- Australian unit trust
- Long/short investment approach in emerging markets
- Daily applications & withdrawals
- Pays distributions
Introduction
Interview with Bart Turtelboom, Co-Head of Emerging Markets, GLG
What are emerging markets?
Emerging markets are the financial markets of countries that are in the process of rapid growth and industrialisation.
‘‘Emerging markets have potential growth and investment opportunities that may not exist within developed markets.’’
The largest, fastest-growing emerging markets are Brazil, Russia, India and China ('BRIC'). Over the past decade, BRIC have contributed over a third of the world’s GDP growth1.
Why consider investing in emerging markets?
Emerging markets have attractive characteristics including:
-
Growth potential
Leading authorities, including the World Bank and the International Monetary Fund, have forecast a huge transition in global economic power in the coming decades, away from developed and into emerging markets. -
More sustainable debt levels
A large number of emerging market countries currently enjoy healthy levels of debt, low budget deficits and strong foreign exchange reserves. -
Relatively untapped source
The level of research and information flow in emerging markets is generally thought to be inferior to that of developed markets. This means that opportunities can remain relatively untapped. However, for those with detailed knowledge of the market, the rewards can be significant.
Emerging markets at GLG
Within GLG, a dedicated investment team is responsible for emerging markets investments. The co-heads of the team are Karim Abdel-Motaal and Bart Turtelboom who each have over 15 years of experience in emerging markets. They are supported by a team with an average of 10 years of experience in emerging markets.
1 Source International Monetary Fund, July 2009.
Investment in Man GLG Emerging Markets (AUD) (the ‘Fund’) is offered by Man Investments Australia Limited ('MIA') ABN 47 002 747 480 AFSL 240581. MIA is the Responsible Entity and issuer of Units in the Fund and publisher of this website. Offers of Units will be made in the Product Disclosure Statement ('PDS') issued by MIA dated 29 July 2011.
Terms capitalised and used on this website have the same meaning as in the PDS. This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Persons considering investing in the Units should carefully read all of the PDS before making an investment decision. Investors wishing to acquire Units will need to complete the Application Form attached to the PDS. Please also refer to the Identification Requirements document accompanying the PDS. US Persons are not eligible to subscribe for Units pursuant to the PDS.
MIA will receive remuneration in relation to your investment in the Fund. A portion of the fees and salaries paid to MIA staff may be attributable to the provision of general financial product advice in relation to the Fund.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.
Key facts
| Investment objective | The Fund seeks to generate medium to long term returns in both rising and falling markets1 |
| Investment approaches | Long/short |
| Investment focus | Equity, bond, currency and credit markets |
| Minimum initial investment | $5,000 |
| Minimum additional investment | $1,000 |
| Minimum withdrawal | $1,000 |
| Issue and withdrawal frequency | Daily |
| Access to funds | Daily |
| Distributions |
Annually as at 30 June (if a distribution is declared). Distributions, when payable, will be automatically reinvested unless Unitholders elect to have them paid in cash. |
Additional information
- Download the Product Disclosure Statement
- Read about GLG
- Call Man Investments Australia on toll free 1800 222 355
1 The investment objective is based on the past performance of the GLG Emerging Markets Fund. Past performance is not a reliable indicator of future performance.
Investment in Man GLG Emerging Markets (AUD) (the ‘Fund’) is offered by Man Investments Australia Limited ('MIA') ABN 47 002 747 480 AFSL 240581. MIA is the Responsible Entity and issuer of Units in the Fund and publisher of this website. Offers of Units will be made in the Product Disclosure Statement ('PDS') issued by MIA dated 29 July 2011.
Terms capitalised and used on this website have the same meaning as in the PDS. This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Persons considering investing in the Units should carefully read all of the PDS before making an investment decision. Investors wishing to acquire Units will need to complete the Application Form attached to the PDS. Please also refer to the Identification Requirements document accompanying the PDS. US Persons are not eligible to subscribe for Units pursuant to the PDS.
MIA will receive remuneration in relation to your investment in the Fund. A portion of the fees and salaries paid to MIA staff may be attributable to the provision of general financial product advice in relation to the Fund.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.
How to invest
Direct applicants
You can apply for or withdraw Units in the Man GLG Emerging Markets (AUD) fund daily. To apply for Units:
- follow the instructions set out in Section 16 of the PDS;
- complete the Application Form in the PDS; and
-
return your completed and signed Application Form, together with identification documentation certified in original ink (see Anti-Money Laundering (AML) requirements), to:
National Australia Bank Limited
Registry Services
PO Box 1406
Melbourne VIC 3001
Australia - Payments must be sent via cheque or electronic transfer to National Australia Bank Limited
Indirect applicants
Indirect applicants should consult their licensed financial advisor or their wrap provider directly for further information.
Download the Product Disclosure Statement
Additional information
- Download the Product Disclosure Statement
- Read about GLG
- Call Man Investments Australia on toll free 1800 222 355
Investment in Man GLG Emerging Markets (AUD) (the ‘Fund’) is offered by Man Investments Australia Limited ('MIA') ABN 47 002 747 480 AFSL 240581. MIA is the Responsible Entity and issuer of Units in the Fund and publisher of this website. Offers of Units will be made in the Product Disclosure Statement ('PDS') issued by MIA dated 29 July 2011.
Terms capitalised and used on this website have the same meaning as in the PDS. This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Persons considering investing in the Units should carefully read all of the PDS before making an investment decision. Investors wishing to acquire Units will need to complete the Application Form attached to the PDS. Please also refer to the Identification Requirements document accompanying the PDS. US Persons are not eligible to subscribe for Units pursuant to the PDS.
MIA will receive remuneration in relation to your investment in the Fund. A portion of the fees and salaries paid to MIA staff may be attributable to the provision of general financial product advice in relation to the Fund.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.
Prices & reports
Track record from 26 August 2011.
| Valuation Date | Unit price | Distribution | Monthly report |
|---|---|---|---|
| 21 Feb 12 | $1.0917 | ||
| 20 Feb 12 | $1.0925 | ||
| 17 Feb 12 | $1.0892 | ||
| 16 Feb 12 | $1.0821 | ||
| 15 Feb 12 | $1.0876 | ||
| 14 Feb 12 | $1.0868 | ||
| 13 Feb 12 | $1.0893 | ||
| 10 Feb 12 | $1.0878 | ||
| 9 Feb 12 | $1.0964 | ||
| 8 Feb 12 | $1.1003 | ||
| 7 Feb 12 | $1.0975 | ||
| 6 Feb 12 | $1.0896 | ||
| 3 Feb 12 | $1.0900 | ||
| 2 Feb 12 | $1.0865 | ||
| 1 Feb 12 | $1.0840 | ||
| 31 Jan 12 | $1.0783 | ||
| 30 Jan 12 | $1.0761 | ||
| 27 Jan 12 | $1.0830 | ||
| 25 Jan 12 | $1.0759 | ||
| 24 Jan 12 | $1.0754 | ||
| 20 Jan 12 | $1.0696 | ||
| 19 Jan 12 | $1.0696 | ||
| 18 Jan 12 | $1.0656 | ||
| 17 Jan 12 | $1.0609 | ||
| 16 Jan 12 | $1.0570 | ||
| 13 Jan 12 | $1.0561 | ||
| 12 Jan 12 | $1.0581 | ||
| 11 Jan 12 | $1.0512 | ||
| 10 Jan 12 | $1.0528 | ||
| 9 Jan 12 | $1.0445 | ||
| 6 Jan 12 | $1.0442 | ||
| 5 Jan 12 | $1.0454 | ||
| 4 Jan 12 | $1.0486 | ||
| 3 Jan 12 | $1.0477 | ||
| 30 Dec 11 | $1.0448 | ||
| 29 Dec 11 | $1.0418 | ||
| 23 Dec 11 | $1.0434 | ||
| 22 Dec 11 | $1.0444 | ||
| 21 Dec 11 | $1.0441 | ||
| 20 Dec 11 | $1.0432 | ||
| 19 Dec 11 | $1.0378 | ||
| 16 Dec 11 | $1.0391 | ||
| 15 Dec 11 | $1.0374 | ||
| 14 Dec 11 | $1.0344 | ||
| 13 Dec 11 | $1.0365 | ||
| 12 Dec 11 | $1.0375 | ||
| 9 Dec 11 | $1.0347 | ||
| 8 Dec 11 | $1.0325 | ||
| 7 Dec 11 | $1.0442 | ||
| 6 Dec 11 | $1.0435 | ||
| 5 Dec 11 | $1.0463 | ||
| 2 Dec 11 | $1.0411 | ||
| 1 Dec 11 | $1.0368 | ||
| 30 Nov 11 | $1.0346 | ||
| 29 Nov 11 | $1.0244 | ||
| 28 Nov 11 | $1.0198 | ||
| 25 Nov 11 | $1.0131 | ||
| 24 Nov 11 | $1.0109 | ||
| 23 Nov 11 | $1.0097 | ||
| 22 Nov 11 | $1.0127 | ||
| 21 Nov 11 | $1.0128 | ||
| 18 Nov 11 | $1.0176 | ||
| 17 Nov 11 | $1.0174 | ||
| 16 Nov 11 | $1.0137 | ||
| 15 Nov 11 | $1.0159 | ||
| 11 Nov 11 | $1.0121 | ||
| 10 Nov 11 | $1.0090 | ||
| 9 Nov 11 | $1.0087 | ||
| 8 Nov 11 | $1.0134 | ||
| 7 Nov 11 | $1.0117 | ||
| 4 Nov 11 | $1.0109 | ||
| 3 Nov 11 | $1.0093 | ||
| 2 Nov 11 | $1.0095 | ||
| 1 Nov 11 | $1.0089 | ||
| 28 Oct 11 | $1.0103 | ||
| 27 Oct 11 | $1.0097 | ||
| 26 Oct 11 | $1.0094 | ||
| 25 Oct 11 | $1.0097 | ||
| 24 Oct 11 | $1.0103 | ||
| 21 Oct 11 | $1.0101 | ||
| 20 Oct 11 | $1.0093 | ||
| 19 Oct 11 | $1.0093 | ||
| 18 Oct 11 | $1.0090 | ||
| 17 Oct 11 | $1.0087 | ||
| 14 Oct 11 | $1.0090 | ||
| 13 Oct 11 | $1.0093 | ||
| 12 Oct 11 | $1.0094 | ||
| 11 Oct 11 | $1.0097 | ||
| 10 Oct 11 | $1.0114 | ||
| 7 Oct 11 | $1.0129 | ||
| 6 Oct 11 | $1.0126 | ||
| 5 Oct 11 | $1.0117 | ||
| 4 Oct 11 | $1.0059 | ||
| 30 Sep 11 | $1.0020 | ||
| 29 Sep 11 | $0.9967 | ||
| 28 Sep 11 | $0.9961 | ||
| 27 Sep 11 | $0.9946 | ||
| 26 Sep 11 | $0.9943 | ||
| 23 Sep 11 | $0.9955 | ||
| 22 Sep 11 | $0.9962 | ||
| 21 Sep 11 | $0.9984 | ||
| 20 Sep 11 | $1.0014 | ||
| 19 Sep 11 | $1.0033 | ||
| 16 Sep 11 | $1.0044 | ||
| 15 Sep 11 | $1.0050 | ||
| 14 Sep 11 | $1.0030 | ||
| 13 Sep 11 | $1.0036 | ||
| 12 Sep 11 | $1.0004 | ||
| 9 Sep 11 | $1.0046 | ||
| 8 Sep 11 | $1.0012 | ||
| 7 Sep 11 | $1.0015 | ||
| 6 Sep 11 | $1.0023 | ||
| 5 Sep 11 | $0.9996 | ||
| 2 Sep 11 | $1.0011 | ||
| 1 Sep 11 | $1.0002 | ||
| 31 Aug 11 | $1.0005 | ||
| 30 Aug 11 | $0.9999 | ||
| 29 Aug 11 | $0.9999 | ||
| 26 Aug 11 | $1.0000 |
Note: Past performance is not a reliable indicator of future performance. The Unit price in the above table is the latest daily valuation available. However for comparative purposes, statistics are calculated monthly using the last daily valuation for each month. The Unit price will be updated on a daily basis. For further information please contact Man Investments Australia Client Services on (61-2) 8259 9999, toll free within Australia on 1800 222 355 or toll free from New Zealand on 0800 878 220.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.