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Man AHL Trend Alternative DNY H EUR Acc

Ranked 5 out of 47 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Matthew Sargaison

Matthew Sargaison is the Chief Investment Officer for Man AHL (‘AHL’), with overall responsibility for investment management and research. He served as Chief Risk Officer between 2009 and 2012, prior to which he spent 13 years working at Deutsche Bank, Barclays Capital and UBS. Matthew originally worked for AHL from 1992 to 1995 as a trading system researcher and institutional product designer. Matthew gained his BA/MA in Mathematics from the University of Cambridge in 1991 and a Masters in Advanced Computer Science from the University of Sheffield.

Tim Wong

Tim Wong is the Executive Chairman of AHL/MSS, which was formed through the merger of Man Investment’s two quantitative investing businesses in February 2013. Prior to the merger, Wong was the CEO of AHL for 10 years, having first joined the company as a research analyst in 1991. Wong graduated from the University of Oxford with a degree in Engineering Science, later gaining an MSc in Statistics and Operational Research from London University. He is an associate of the UK Society of Investment Professionals.

Objective

The Fund aims to produce positive returns through growing the amount invested. In order to achieve its investment objective, the Fund will enter into one or more financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets 'FDI') which allow variable exposure of the Fund to the Index.The Fund may also invest in other assets such as cash and money market funds.

Showing fund performance in Luxembourg View performance globally

Performance

Managed Futures over : 30/11/2016 - 30/11/2017
  • Rank 5/47 Total Return
  • Rank 40/47 Standard Deviation
  • Rank 29/47 Max Drawdown
Fund Name Currency Return
3 amandea - ALTRUID HYBRID A EUR

19.4%

4 Seven Absolute Return Fund - EUR-I (cap) EUR

18.5%

5 Man AHL Trend Alternative DNY H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

15.8%

6 HSBC Trinkaus Sector Rotation EUR

13.8%

7 Man AHL Diversity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.6%

Fund Name Currency Risk
38 Lyxor Epsilon Global Trend I-EUR EUR

9.8

39 Cyril Systematic I EUR

9.9

40 Man AHL Trend Alternative DNY H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7

41 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR

11.0

42 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3

Fund Name Currency Loss
27 Seven Absolute Return Fund - EUR-I (cap) EUR

-3.7%

28 Fort Global UCITS Contrarian B EUR EUR

-3.9%

29 Man AHL Trend Alternative DNY H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

30 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

-4.1%

31 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR

-4.1%

31 TriStone UI AK I EUR

-4.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 0.5% 2.5%
2016 -0.4% 7.2% -5.2% -3.1% 1.2%
2015 -3.8% 10.3% -10.5% 6.0% -8.1%
2014 31.4% -1.2% 14.8% 4.3% 11.1%
2013 -4.5% 3.6% -7.7% -5.9% 6.2%
2012 -3.7% -2.5% -2.9% 2.2% -0.6%
2011 -8.4% -7.2% -1.2% 5.7% -5.5%
2010 11.5% 1.9% 1.6% 4.3% 3.2%
2009 -6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date21/07/2009
  • Share Class size119Mn
  • Base currencyEUR
  • ISIN LU0424370004
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management2.50%
  • Initial investment5

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