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

7.42 %

1 Year rank in sector

21/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 74.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.37 %7.42 %9.88 %11.77 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector / 35 / 16421 / 14631 / 10037 / 75
Quartile th th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.92 %-2.23 %4.98 %-1.97 %4.01 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector28 / 16081 / 12718 / 10480 / 8944 / 79
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha2.68
Beta0.81
Sharpe-0
Volatility3.5
Tracking error3.15
Information ratio0.8
R-Squared0.2

Price movement

52 week high160.22
52 week low149.39
Current bid price0
Current offer price0
Current mid price160.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-