Man Funds plc - Man China Equity IF USD
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General Objective
The fund is a concentrated long-only fund that invests predominantly in equity securities of issuers in the People's Republic of China and of issuers listed on other Recognised Markets that derive the majority of their revenues from activities in China.
Fund Exposure
The fund may invest directly or indirectly in China A Shares and may also invest in other assets including currencies, money market instruments, bonds, and eligible collective investment schemes. The fund typically applies an exclusion list of controversial stocks or industries and does not intend to track the MSCI China Index.
Risks
The fund may have a high volatility risk profile due to engaging in strategies with high volatility. Additionally, the fund may invest in a limited number of investments, hold trading positions in volatile markets, and have exposure to emerging markets which involve additional risks such as illiquidity and market volatility.