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
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

Quick stats

1 Year return

8.53 %

1 Year rank in sector

21/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 74.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.95 %8.53 %11.03 %13.27 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector / 42 / 16821 / 15227 / 10234 / 77
Quartile th th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.28 %-2.23 %4.98 %-1.97 %4.01 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector26 / 16281 / 12918 / 10682 / 9144 / 80
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha3.37
Beta0.9
Sharpe0.14
Volatility3.59
Tracking error3.13
Information ratio1.04
R-Squared0.24

Price movement

52 week high162.14
52 week low150.11
Current bid price0
Current offer price0
Current mid price162.14

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-