Fact sheet: Man GLG European Eq Alter

Fund information

Fund name
Man GLG European Equity Alternative DN EUR
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager
Pierre Lagrange
since 26/07/2011
Fund objective
The aim of the Man GLG European Equity Alternative (the ‘Fund’) is to provide investors with substantial returns with a focus on long and short investments in issuers that are either domiciled or that derive a substantial part of their revenues from within Europe, or whose securities are traded in a European market. Investment in Europe will, at all times, constitute the largest regional allocation of the Fund.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

3.97 %

1 Year rank in sector

65/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 697.2 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Currency
    17.08%
  • Europe
    1.6%
  • USA
    0.33%
  • International
    -1.44%
  • Industrials
    22.64%
  • Currency
    17.08%
  • Information Technology
    4.46%
  • Materials
    3.38%
  • Health Care
    0.48%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %0.02 %3.97 %4.49 %4.05 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector53 / 141107 / 14065 / 12757 / 8548 / 58
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.37 %-2.77 %6.25 %-6.97 %6.59 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector94 / 13865 / 11630 / 9470 / 7649 / 68
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha0.42
Beta0.38
Sharpe-0
Volatility4.24
Tracking error4.49
Information ratio-0.12
R-Squared0.08

Price movement

52 week high111.77
52 week low105.84
Current bid price0
Current offer price0
Current mid price110.89

Holdings by region

  • 17.08% Currency
  • 1.6% Europe
  • 0.33% USA
  • -1.44% International

Holdings by sector

  • 22.64% Industrials
  • 17.08% Currency
  • 4.46% Information Technology
  • 3.38% Materials
  • 0.48% Health Care
  • 0.26% Telecommunications Utilities
  • -0.44% Utilities
  • -0.51% Consumer Staples
  • -0.75% Real Estate
  • -1.23% Energy

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 3.24% RIO TINTO
  • 2.53% SYNGENTA AG
  • 2.41% RENAULT(REGIE NATIONALE DES USINES)
  • 2.25% RELX PLC
  • 2.18% EVONIK INDUSTRIES AG
  • 2.14% BASF SE
  • 2.09% IMPERIAL BRANDS PLC
  • 2.07% RPC GROUP
  • 2.04% PANDORA AS
  • 1.94% BHP BILLITON LTD