Fact sheet: Man GLG Alp Sel Alt

Fund information

Fund name
Man GLG Alpha Select Alternative IL GBP
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Nick Judge
since 27/09/2013
Charles Long
since 27/09/2013
Fund objective
Man GLG Alpha Select Alternative (the “Fund”) aims to generate absolute returns from long and short investments, primarily in UK equity markets. A market neutral approach aims to have a low correlation to equity markets and other long/short equity funds. The Fund typically has a large cap bias with concentrated positions. These are diversified across both sectors and duration in terms of investment ideas. The Fund aims to deliver absolute returns in any market conditions on a rolling 12 month timeframe. Please note there is no guarantee the Fund will meet this objective and you may get back less than you originally invested.
Benchmark
FTSE All Share
Investment style
Market Neutral
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 163.6 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    56.27%
  • Money Market
    35.93%
  • International Equities
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.28 %7.42 %12 %19.57 %42.28 %
Sector0.78 %3.74 %5.26 %8.59 %17.78 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.71 %-1.11 %4.97 %4.42 %13 %
Sector5.39 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.75
Beta0.3
Sharpe0.57
Volatility4.88
Tracking error5.28
Information ratio0.78
R-Squared0.04

Price movement

52 week high127.95
52 week low113.08
Current bid price0
Current offer price0
Current mid price127.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 56.27% Global Fixed Interest
  • 35.93% Money Market
  • 7.8% International Equities

Individual holdings

  • 7.38% RELX PLC
  • 7.14% NATIONAL GRID
  • 5.63% RSA INSURANCE GROUP PLC
  • 4.51% RPC GROUP
  • 4.39% WPP PLC
  • 3.84% BRITISH LAND CO PLC
  • 3.8% AVIVA PLC
  • 3.8% DIRECT LINE INSURANCE GROUP
  • 3.64% WOLSELEY PLC
  • 3.29% LAND SECURITIES GROUP PLC