Fact sheet: Man AHL Trd Alt

Fund information

Fund name
Man AHL Trend Alternative DN H Acc USD
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Tim Wong
since 21/07/2009
Fund objective
This fund seeks to achieve medium-term capital growth targeting double digit annualised returns for a target annualised volatility of around 15% over the medium term.
Benchmark
Barclay BTOP 50 Index
Investment style
Systematic Trend
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

12.23 %

1 Year rank in sector

9/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 17.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %6.49 %12.23 %22.94 %37.47 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector18 / 15413 / 1689 / 15210 / 10210 / 77
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.33 %2.09 %-2.75 %31.39 %-3.04 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector6 / 16241 / 12983 / 1065 / 9169 / 80
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha4.8
Beta3.39
Sharpe0.29
Volatility11.32
Tracking error10.27
Information ratio0.59
R-Squared0.35

Price movement

52 week high136.29
52 week low111.99
Current bid price0
Current offer price0
Current mid price132.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-