Fact sheet: Man IP 220 S5 USD

Fund information

Fund name
Man IP 220 S5 USD
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Man Investments Limited
since 02/01/2008
Fund objective
To achieve medium-term capital growth that is not dependent on the continued growth of global stock and bond markets for positive returns, thus enabling investors to diversify traditional stock and bond investments. It also seeks to generate double digit growth in excess of 10% per annum for an annualised volatility of 16 -18%.
Benchmark
No Specified Index
Investment style
-
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.23 %

1 Year rank in sector

127/150

Sector

FO Hedge/Stru Prod - Mixed

Yield

5.62

Fund size

£ 6.8 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.47 %0.14 %-2.23 %4.12 %-1.9 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector142 / 153136 / 169127 / 15051 / 10169 / 75
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.13 %0.86 %1.52 %4.42 %-7.3 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector132 / 16155 / 12636 / 10345 / 8871 / 77
Quartile th4 th2 nd2 nd3 rd4 th

Risk statistics

Alpha1.47
Beta0.24
Sharpe-0
Volatility3.18
Tracking error3.46
Information ratio0.24
R-Squared0.02

Price movement

52 week high1.0384
52 week low1.0189
Current bid price0
Current offer price0
Current mid price1.0203

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-