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Man GLG European Alpha Alternative DN EUR

Ranked 57 out of 75 in - Market Neutral over 3 months
All calculations are in EUR unless stated

Managed by

Jean-Robin Peters

Objective

The Funds investment 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. The Portfolio may also invest in rights (including sub-underwriting).

Showing fund performance in Malta View performance globally

Performance

Market Neutral over : 30/06/2018 - 30/09/2018
  • Rank 57/75 Total Return
  • Rank 35/75 Standard Deviation
  • Rank 52/75 Max Drawdown
Fund Name Currency Return
55 Allianz Discovery Germany Strategy - I - EUR EUR

-1.9%

56 Sequance C EUR

-1.9%

57 Man GLG European Alpha Alternative DN EUR EUR

-2.3%

58 AC Adaptive Diversification 7 EUR A EUR

-2.4%

59 ARTICO SICAV-Artico Defensive Gl Flagship EURh

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

Fund Name Currency Loss
50 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

51 FT Alpha Europe Market Neutral (IT) EUR

-2.0%

52 Man GLG European Alpha Alternative DN EUR EUR

-2.3%

53 AC Adaptive Diversification 7 EUR A EUR

-2.4%

54 ARTICO SICAV-Artico Defensive Gl Flagship EURh

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.3% 2.9% -2.3%
2017 0.5% -1.0% -0.3% 0.7% 1.1%
2016 -2.6% -0.9% -1.2% -1.1% 0.5%
2015 -1.2% 0.2% 0.9% -2.2% -0.2%
2014 -2.0% 1.7% -0.7% -2.2% -0.9%
2013 6.1% 2.3% 1.8% 1.9% 0.0%
2012 3.1% 0.3% -2.2% 2.4% 2.7%
2011 0.8% 3.6% 0.1% -2.6% -0.2%
2010 2.5% 1.4% -2.0% 1.5% 1.6%
2009 4.2% 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 date22/06/2009
  • Share Class size107Mn
  • Base currencyEUR
  • ISIN IE00B4YLN521

Purchase Info

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

Charges

  • Annual management2.00%
  • 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).