Fact sheet: Man Arbitrage Strategies

Fund information

Fund name
Man Arbitrage Strategies NAV
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Andy Schwyter
since 01/01/2010
Fund objective
To provide substantial and steady capital gains over the medium-term through exposure to a hedge fund style segment that is attracting significant interest: arbitrage.
Benchmark
No Specified Index
Investment style
Arbitrage
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

7.07 %

1 Year rank in sector

34/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 16.8 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %4.56 %7.07 %14.98 %13.44 %
Sector0.84 %1.59 %2.79 %2.61 %8.13 %
Rank within sector66 / 15319 / 16734 / 15122 / 10233 / 77
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.55 %-4.87 %10.53 %-3.39 %1.96 %
Sector2.65 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector17 / 161106 / 1303 / 10685 / 9149 / 80
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha4.41
Beta0.66
Sharpe0.36
Volatility3.78
Tracking error3.61
Information ratio1.13
R-Squared0.12

Price movement

52 week high1.2211
52 week low1.1354
Current bid price0
Current offer price0
Current mid price1.2211

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-