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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.53 %

1 Year rank in sector

5/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 17.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.23 %11.11 %15.53 %20.57 %37.78 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector43 / 1535 / 1695 / 15015 / 10111 / 75
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.83 %1.02 %-3.65 %31.07 %-4.11 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector7 / 16150 / 12681 / 1035 / 8868 / 77
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha2.88
Beta3.47
Sharpe0.13
Volatility11.59
Tracking error10.55
Information ratio0.4
R-Squared0.35

Price movement

52 week high129.76
52 week low106.27
Current bid price0
Current offer price0
Current mid price127.14

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-