Fact sheet: Man AHL Trd Alt

Fund information

Fund name
Man AHL Trend Alternative DNY Acc USD
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Matthew Sargaison
since 21/07/2009
Tim Wong
since 21/07/2009
Fund objective
Man AHL Trend 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

18.95 %

1 Year rank in sector

6/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 17.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.36 %9.4 %18.95 %18.65 %42.89 %
Sector0.69 %2.95 %4.93 %3.61 %10.27 %
Rank within sector9 / 1569 / 1716 / 15317 / 9911 / 76
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.85 %1.02 %-3.65 %31.07 %-4.11 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector7 / 16055 / 12677 / 1005 / 8766 / 77
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha1.72
Beta3.82
Sharpe0.24
Volatility11.98
Tracking error10.77
Information ratio0.46
R-Squared0.41

Price movement

52 week high130.78
52 week low109.34
Current bid price0
Current offer price0
Current mid price130.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-