Fact sheet: Man IP 220 S5 USD

Fund information
Fund name
Man IP 220 S5 USD
Fund manager company
Man Investments
Fund type
No data available.
Fund manager
  • Man Investments Limitedsince 02/01/2008
Fund objective
To achieve medium-term capital growth that is not dependent on the continued growth of global stock and bond markets for positive returns, thus enabling investors to diversify traditional stock and bond investments. It also seeks to generate double digit growth in excess of 10% per annum for an annualised volatility of 16 -18%.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Mixed
Quick stats
1 Year return
2.5%
1 Year rank in sector
22/124
Sector
FO Hedge/Stru Prod - Mixed
Yield
5.6%
Fund size
£7m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps19.4%
Garraway Garr FT17.2%
Castellain Value16.6%
Avia Altus14.6%
Nordea 1 Alpha 1511.9%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0.3%0.5%2.5%6.8%3.1%
Sector-0.1%-1.4%-0.5%-1.7%3.4%6.6%
Rank within sector-66 / 14149 / 13822 / 12427 / 8351 / 68
Quartile2nd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%1.5%4.4%-7.3%0.2%
Sector-1.5%-0.6%5.1%1.4%1.9%
Rank within sector26 / 12528 / 10840 / 8975 / 8153 / 72
Quartile1st2nd2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.88
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.23
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.99
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.02
Price movement
52 week high1.05
52 week low1.01
Current bid price-
Current offer price-
Current mid price1.04
Region
1International100%
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Man Investments
Fund manager company
Man Investments
Fund type
No data available.
Fund objective
To achieve medium-term capital growth that is not dependent on the continued growth of global stock and bond markets for positive returns, thus enabling investors to diversify traditional stock and bond investments. It also seeks to generate double digit growth in excess of 10% per annum for an annualised volatility of 16 -18%.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Mixed
Fund manager
NameSinceBiography
Man Investments Limited02/01/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Bermuda, United Kingdom, Offshore
Man IP 220 S5 USD
Initial charge-
Annual charge3%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0384
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0G3
Man IP 220 S5 USD Tranche B
Initial charge-
Annual charge3%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0384
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZF5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.