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Man GLG European Alpha Alternative DN H GBP

Ranked 17 out of 25 in - Market Neutral over 12 months
All calculations are in GBP unless stated

Managed by

Jean-Robin Peters

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 : 31/10/2016 - 31/10/2017
  • Rank 17/25 Total Return
  • Rank 1/25 Standard Deviation
  • Rank 7/25 Max Drawdown
Fund Name Currency Return
15 GAM Multistock - Absolute Return Europe Eq-GBP Bh

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1%

16 Invesco Global Equity Market Neutral C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4%

17 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.3%

18 JL Equity Market Neutral B GBP

-0.6%

19 KLS Zebra Global Equity Beta Neutral SI GBP GBP

-1.1%

Fund Name Currency Risk
1 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4

2 Insight - Absolute Insight Eq Market Neut S GBP GBP

1.4

3 AC - Risk Parity 7 Fund GBP A liq

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5

4 PTR-Diversified Alpha-HP GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5

5 F&C Real Estate Equity Long/Short C GBP Acc GBP

1.7

Fund Name Currency Loss
5 GAM Multistock - Absolute Return Europe Eq-GBP Bh

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

6 F&C Real Estate Equity Long/Short C GBP Acc GBP

-1.0%

7 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

8 AC - Risk Parity 7 Fund GBP A liq

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

9 Man GLG European Equity Alternative IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.8% -0.2% 0.9%
2016 -2.1% -0.8% -1.1% -0.9% 0.6%
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).