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

3.78 %

1 Year rank in sector

49/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 17.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.38 %1.37 %3.78 %22.13 %35.55 %
Sector0.07 %0.88 %1.05 %2.04 %7.32 %
Rank within sector138 / 15260 / 16349 / 14612 / 10012 / 75
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.92 %2.09 %-2.75 %31.39 %-3.04 %
Sector1.82 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector13 / 16043 / 12781 / 1045 / 8968 / 79
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha6.49
Beta3.54
Sharpe0.4
Volatility11.71
Tracking error10.67
Information ratio0.71
R-Squared0.35

Price movement

52 week high131.65
52 week low111.99
Current bid price0
Current offer price0
Current mid price128.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-