Fact sheet: Man AHL Diversified Grnsy

Fund information

Fund name
Man AHL Diversified (Guernsey) AB
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Tim Wong
since 01/01/2008
Fund objective
To invest in the product that offers investors flexible access to the AHL Diversified Programme, a highly successful trading approach that has delivered exceptional returns since 1990.
Benchmark
Barclay BTOP 50 Index
Investment style
Multi Strategy
Investment method
Futures

Performance snapshot

Quick stats

1 Year return

0.52 %

1 Year rank in sector

98/152

Sector

FO Hedge/Stru Prod - Mixed

Yield

2.3

Fund size

£ 297.3 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %1.02 %0.52 %3.84 %18.05 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector151 / 15995 / 16998 / 15252 / 10329 / 79
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.67 %-5.2 %-2.99 %33.93 %-2.66 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector130 / 161107 / 12984 / 1063 / 9267 / 81
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha1.62
Beta2.87
Sharpe-0
Volatility13.03
Tracking error12.32
Information ratio0.18
R-Squared0.19

Price movement

52 week high1.4224
52 week low1.283
Current bid price0
Current offer price0
Current mid price1.3559

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-