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

8.56 %

1 Year rank in sector

17/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 74.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %5.02 %8.56 %8.26 %11.26 %
Sector-0.18 %1.88 %1.6 %2.01 %7.6 %
Rank within sector / 23 / 16617 / 14933 / 10137 / 79
Quartile th th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.02 %-2.23 %4.98 %-1.97 %4.01 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector25 / 16382 / 13117 / 10884 / 9345 / 82
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha2.63
Beta0.71
Sharpe-0
Volatility3.68
Tracking error3.46
Information ratio0.69
R-Squared0.14

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-