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Man GLG European Alpha Alternative DN H GBP

Ranked 12 out of 17 in - Market Neutral over 12 months
All calculations are in GBP unless stated

Managed by

Philippe Isvy

With over 14 years' experience in portfolio management and investment research, Philippe Isvy is a portfolio manager at GLG Group. Isvy graduated from HEC Paris with a degree in Finance and began his career at CDC Securities as the Head of the Traded Options Desk. He then held positions with CPR, Merrill Lynch Private Banking and CDC Ixis Capital before becoming a fund manager and partner at Axent Capital Ltd. Isvy joined GLG in August 2003.

Pierre Valade

Pierre Valade joined GLG in 2008. Prior to this he worked at Natixis Securities for six years, two of which were as head of UK sales. Valade has also had roles with Exane in New York where he focused on stock picking in US equities and Flemings in Paris working on mergers and acquisitions. He started his career at PriceWaterhouseCoopers in 1996. Valade has a Master's in Business from EM Lyon and a Bachelor's of Business Management from Queensland University of Technology, Australia. He has also attained a Degree in Accountancy.

Objective

The fund's objective is to provide a positive absolute return for investors while maintaining a low volatility, regardless of market conditions, through stock selection and the utilising of long/short strategies. The Portfolio will invest primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from activities in Europe. The Portfolio will invest predominantly in common stocks and other equity and equity linked instruments of such issuers, including, without limitation, equity derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Market Neutral over : 31/08/2015 - 31/08/2016
  • Rank 12/17 Total Return
  • Rank 6/17 Standard Deviation
  • Rank 6/17 Max Drawdown
Fund Name Currency Return
10 Julius Baer EF Absolute Return Europe Eq-GBP Bh

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

11 Man GLG Alpha Select Alternative DN GBP GBP

-2.6%

12 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

13 AC - Risk Parity 7 Fund GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

14 Kames Equity Market Neutral B Acc GBP GBP

-3.2%

Fund Name Currency Risk
4 AC - Risk Parity 7 Fund GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

5 MLIS Marshall Wace TOPS UCITS (Mkt Ntrl) GBP B Acc GBP

2.7

6 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

7 Julius Baer EF Absolute Return Europe Eq-GBP Bh

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

8 Kames Equity Market Neutral B Acc GBP GBP

3.6

Fund Name Currency Loss
4 MLIS Marshall Wace TOPS UCITS (Mkt Ntrl) GBP B Acc GBP

-1.4%

5 Old Mutual Global Equity Abs Return GBP A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

6 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.1%

7 AC - Risk Parity 7 Fund GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

8 PTR-Agora-I GBP GBP

-3.6%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -0.8% -1.1%
2015 -0.7% 0.4% 1.1% -2.1% 0.0%
2014 -1.6% 1.8% -0.6% -2.0% -0.7%
2013 6.4% 2.4% 1.9% 1.9% 0.0%
2012 3.4% 0.4% -2.0% 2.5% 2.6%
2011 1.0% 3.6% 0.0% -2.7% 0.3%
2010 2.6% 1.4% -1.8% 1.4% 1.6%
2009 4.1% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Norway
  12. Portugal
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date30/06/2009
  • Base currencyGBP
  • ISIN IE00B4YLN745
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment5

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