Fact sheet: Man GLG Gbl Eq Alternative

Fund information

Fund name
Man GLG Global Equity Alternative DN EUR
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Darren Hodges
since 30/09/2013
Simon Savage
since 30/09/2013
Pierre Lagrange
since 30/09/2013
Fund objective
Man GLG Global Equity Alternative’s (The Fund) investment objective is to provide investors with positive returns through investments in a global range of issuers with a diversified regional allocation.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

3.87 %

1 Year rank in sector

72/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 161.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    103.39%
  • Europe
    -0.06%
  • USA
    -1.4%
  • International
    -1.93%
  • Others
    95.86%
  • Information Technology
    3.44%
  • Materials
    3.07%
  • Health Care
    1.54%
  • Consumer Discretionary
    0.87%
  • International Equities
    1.1%
  • European Equities
    -0.04%
  • US Equities
    -0.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %6.68 %3.96 %9.95 %0 %
Sector0.71 %3.83 %5.37 %8.34 %18.27 %
Rank within sector63 / 14232 / 14272 / 13038 / 77 /
Quartile th2 nd1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.62 %-2.66 %5.62 %-7.77 %0 %
Sector5.54 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector60 / 13356 / 10530 / 8365 / 67 /
Quartile th2 nd3 rd2 nd4 th th

Risk statistics

Alpha1.4
Beta0.42
Sharpe-0
Volatility4.39
Tracking error4.57
Information ratio0.02
R-Squared0.09

Price movement

52 week high99.39
52 week low92.93
Current bid price0
Current offer price0
Current mid price99.14

Holdings by region

  • 103.39% Others
  • -0.06% Europe
  • -1.4% USA
  • -1.93% International

Holdings by sector

  • 95.86% Others
  • 3.44% Information Technology
  • 3.07% Materials
  • 1.54% Health Care
  • 0.87% Consumer Discretionary
  • 0.49% Energy
  • 0.29% Telecommunications Utilities
  • -0.24% Consumer Staples
  • -0.57% Financials
  • -1.34% Real Estate

Holdings by asset type

  • 1.1% International Equities
  • -0.04% European Equities
  • -0.74% US Equities

Individual holdings

  • 3.4% RIO TINTO
  • 2.86% BHP BILLITON LTD
  • 2.49% TELEPERFORMANCE
  • 2.41% WPP PLC
  • 2.34% BAYER AG
  • 2.07% PANDORA AS
  • 2.04% RPC GROUP
  • 1.93% RELX PLC
  • 1.89% BRENNTAG AG
  • 1.88% INFORMA PLC