Fact sheet: Man GLG Multi Strategy

Fund information

Fund name
Man GLG Multi Strategy W USD
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
David Kingsley
since 01/09/2010
Neil Mason
since 01/11/2013
Fund objective
Man Multi-Strategy (SICAV) (the “Fund”) is a Fund of predominantly Man hedge funds. The product is diversified and aims to have a low correlation to traditional asset classes. Man manages a number of hedge and long-only funds allowing the Fund’s Investment Committee to allocate to a broad range of investment styles, geographic regions, sectors and market instruments.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.54 %

1 Year rank in sector

23/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 79.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %3.73 %9.54 %12.81 %14.29 %
Sector0.37 %2.72 %4.61 %3.28 %9.94 %
Rank within sector / 42 / 17123 / 15325 / 9940 / 76
Quartile th th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.78 %-2.23 %4.98 %-1.97 %4.01 %
Sector3.67 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector24 / 16082 / 12515 / 10078 / 8742 / 77
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha3.13
Beta0.8
Sharpe0.2
Volatility3.56
Tracking error3.19
Information ratio0.88
R-Squared0.21

Price movement

52 week high164.43
52 week low151.07
Current bid price0
Current offer price0
Current mid price164.43

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-