Fact sheet: Man AHL Divsty Alt

Fund information

Fund name
Man AHL Diversity Alternative DNR H Acc GBP
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Matthew Sargaison
since 03/11/2009
Tim Wong
since 03/11/2009
Fund objective
Man AHL Diversity Alternative provides investors access to the AHL Diversified Programme. It aims to generate returns in the medium term through computerised processes primarily to identify trends and other opportunities in multiple asset classes in markets around the world. The programme has demonstrated the ability to perform whether markets are rising or falling and has historically shown low correlation to traditional investments.
Benchmark
Barclay BTOP 50 Index
Investment style
Systematic Trend
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.31 %

1 Year rank in sector

11/157

Sector

FO Hedge/Stru Prod - Mixed

Yield

0.11

Fund size

£ 280.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.9 %8.78 %16.31 %10.18 %40.95 %
Sector1.95 %4.33 %6.19 %4.39 %11.23 %
Rank within sector15 / 15833 / 17011 / 15727 / 9810 / 74
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund6.3 %9.14 %0.08 %-0.17 %26.15 %
Sector1.96 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector12 / 14019 / 15564 / 12244 / 9610 / 84
Quartile th1 st1 st3 rd2 nd1 st

Risk statistics

Alpha0.58
Beta2.71
Sharpe-0
Volatility8.3
Tracking error7.27
Information ratio0.27
R-Squared0.38

Price movement

52 week high145.28
52 week low125.6
Current bid price0
Current offer price0
Current mid price145.28

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-