Fact sheet: AHL Evolution

Fund information

Fund name
AHL Evolution A1 AUD
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Tim Wong
since 01/10/2013
Fund objective
The investment objective of the Class A1 Evolution USD Shares and Class A1 Evolution AUD Shares (the "Shares") is to achieve medium-term capital gains.
Benchmark
Barclay BTOP 50 Index
Investment style
Multi Strategy
Investment method
Futures

Quick stats

1 Year return

13.66 %

1 Year rank in sector

7/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %9.43 %13.66 %33.81 %0 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector21 / 1595 / 1697 / 1523 / 103 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.82 %7.07 %5.1 %22.3 %0 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector4 / 16119 / 12916 / 10611 / 92 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha8.97
Beta1.99
Sharpe0.79
Volatility8.51
Tracking error7.79
Information ratio1.21
R-Squared0.21

Price movement

52 week high1.7282
52 week low1.4963
Current bid price0
Current offer price0
Current mid price1.7282

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-