Fact sheet: Man AHL TargetRisk

Fund information

Fund name
Man AHL TargetRisk D USD
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Fund objective
Man AHL TargetRisk aims to generate capital growth over the medium to long term by providing exposure to a range of assets in a UCITS format. The Fund aims to deliver a stable level of return volatility, regardless of market conditions, by adapting exposures using a quantitative investment approach.
Benchmark
No Specified Index
Investment style
Quantitative
Investment method
Mixed

Quick stats

1 Year return

13.62 %

1 Year rank in sector

7/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %8.06 %13.62 %0 %0 %
Sector0.67 %2.74 %3.34 %4.37 %9.15 %
Rank within sector7 / 1558 / 1697 / 149 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.32 %0 %0 %0 %0 %
Sector3.29 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector6 / 160 / / / /
Quartile th1 st th th th th

Price movement

52 week high110.22
52 week low91.48
Current bid price0
Current offer price0
Current mid price109.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-