Fact sheet: Man GLG European Alp Alt

Fund information

Fund name
Man GLG European Alpha Alternative IN H GBP
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager
Mr. Jean-Robin Peters
since 12/12/2016
Fund objective
Man GLG European Alpha Alternative seeks to provide positive absolute return for investors through long and short investments in equities and derivatives (i.e. instruments whose prices are dependent on one or more underlying assets). It will invest, either directly or indirectly through the use of derivatives, primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from activities in Europe. It may also invest in other asset classes, other funds and in other regions. It aims to deliver absolute returns in any market conditions on a rolling 12 month time frame.
Benchmark
MSCI Europe TR
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

1.3 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 63.5 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    11.67%
  • International
    3.02%
  • Europe
    -6.77%
  • Information Technology
    6.28%
  • Industrials
    6.05%
  • Telecommunications Utilities
    2.07%
  • Utilities
    0.22%
  • Materials
    0.18%
  • International Equities
    83.46%
  • Money Market
    16.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %0.82 %1.3 %-2.34 %7.53 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.73 %-1.38 %-0.02 %-1 %7.07 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.77
Beta0.37
Sharpe-0
Volatility2.5
Tracking error2.97
Information ratio-0.95
R-Squared0.21

Price movement

52 week high115.88
52 week low113.45
Current bid price0
Current offer price0
Current mid price115.82

Holdings by region

  • 11.67% EU
  • 3.02% International
  • -6.77% Europe

Holdings by sector

  • 6.28% Information Technology
  • 6.05% Industrials
  • 2.07% Telecommunications Utilities
  • 0.22% Utilities
  • 0.18% Materials
  • -0.35% Energy
  • -0.64% Consumer Discretionary
  • -0.89% Real Estate
  • -1.41% Health Care
  • -2.16% Financials

Holdings by asset type

  • 83.46% International Equities
  • 16.54% Money Market

Individual holdings

  • 3.91% TELEPERFORMANCE
  • 2.34% PLAYTECH PLC
  • 2.28% RUBIS
  • 2.13% ATOS SE
  • 2.07% RPC GROUP
  • 1.87% BOUYGUES
  • 1.51% DEUTSCHE TELEKOM AG
  • 1.45% GVC HLDGS PLC
  • 1.42% DCC
  • 1.34% TELEFONICA SA