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Man Alternative Style Risk Premia I H EUR Acc

Ranked 140 out of 176 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Objective

The Portfolio aims to achieve medium-term absolute returns in all market conditions across liquid asset classes. The Portfolio will invest all or part of the net proceeds of Shares in transferable securities listed or traded on Recognised Markets, exchange-traded and OTC financial derivative instruments, collective investment schemes and through entering into one or more total return swaps linked to the performance of a reference basket. The Portfolio will seek to apply a long/short investment strategy and intends to take full advantage of the ability to invest in derivatives providing long and synthetic short positions.

Showing fund performance in Netherlands View performance globally

Performance

Long/Short Equity over : 31/05/2018 - 31/08/2018
  • Rank 140/176 Total Return
  • Rank 127/176 Standard Deviation
  • Rank 130/176 Max Drawdown
Fund Name Currency Return
138 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

139 Liontrust GF European Strategic Equity A4 EUR Acc EUR

-2.6%

140 Man Alternative Style Risk Premia I H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

141 Fonditalia Flexible Emerging Markets - R EUR

-2.8%

142 Quantology Smart I EUR

-2.8%

Fund Name Currency Risk
125 Bati Actions Optimum I EUR

6.6

126 ABN AMRO Total Return Global Equities C EUR

6.6

127 Man Alternative Style Risk Premia I H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

128 Pictet-Japanese Equity Opportunities-I EUR EUR

6.8

129 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

Fund Name Currency Loss
128 LFIS Vision UCITS- Equity Defender I Dis EUR EUR

-2.7%

129 Arcus Japan Long/Short Institutional EUR EUR

-2.7%

130 Man Alternative Style Risk Premia I H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

131 Fonditalia Flexible Emerging Markets - R EUR

-2.8%

132 Quantology Smart I EUR

-2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date17/10/2017
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN IE00BF52FG63
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).