Fact sheet: Man GLG Multi-Strgy Alt

Fund information

Fund name
Man GLG Multi-Strategy Alternative D Acc USD
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Neil Mason
since 02/04/2012
Fund objective
Man Multi-Strategy Alternative (the ‘Fund’) is an actively managed in-house multi-strategy fund that accesses a diverse range of Man’s high-calibre investment strategies and is offered with daily dealing frequency, no extra layer of management/performance fees and a low minimum investment. The investment team construct the portfolio using three core components – equity long/short strategies (30-80%), risk-seeking strategies (30-60%) and diversifying strategies (5-30%) – with risk capital judiciously divided between them. Allocations to these components are based on a number of macro/micro inputs and capital is dynamically shifted between them in order to capitalise on prevailing market/sector conditions.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

5.8 %

1 Year rank in sector

28/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %2.49 %5.8 %6.22 %8.43 %
Sector0.32 %1.09 %1.18 %2.63 %7.51 %
Rank within sector64 / 14940 / 16328 / 14646 / 9943 / 75
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.87 %-3.22 %1.97 %-0.97 %4.75 %
Sector1.98 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector43 / 16093 / 12931 / 10678 / 9140 / 80
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha1.22
Beta1.11
Sharpe-0
Volatility3.45
Tracking error2.69
Information ratio0.46
R-Squared0.39

Price movement

52 week high108.34
52 week low101.91
Current bid price0
Current offer price0
Current mid price108.01

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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