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
The Fund aims to produce medium-term capital growth by trading a diversified portfolio of investments through the use of computerised processes that identify trends in markets around the world. The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio. In order to achieve its investment objective the Fund employs a systematic, statistically based investment approach that is predominantly designed to identify and capitalise on upward and downward price trends across global markets.
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

12.19 %

1 Year rank in sector

12/150

Sector

FO Hedge/Stru Prod - Mixed

Yield

0.11

Fund size

£ 267.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.23 %9.2 %12.19 %20.07 %37.3 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector45 / 1537 / 16912 / 15017 / 10112 / 75
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.53 %0.08 %-0.17 %26.15 %-1.86 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector14 / 16163 / 12648 / 10310 / 8859 / 77
Quartile th1 st2 nd2 nd1 st4 th

Risk statistics

Alpha3.27
Beta2.78
Sharpe0.19
Volatility8.54
Tracking error7.43
Information ratio0.59
R-Squared0.41

Price movement

52 week high139.26
52 week low118.67
Current bid price0
Current offer price0
Current mid price137.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-