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Man GLG European Equity Alternative DN EUR

Ranked 25 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Fabian Blohm

Neil Mason

Neil Mason is a senior managing director of Man GLG. From March 2010 to July 2013 he was Chief Risk Officer of Harvard Management Company, the university’s pioneering endowment fund. He was previously CIO at FRM Capital Advisors, from 2007 to February 2010, and helped to establish FRM Capital Advisors' investment process. Prior to joining Man FRM, Neil was Chief Executive Officer of BlueCrest Capital Management Limited, a London based multi-strategy hedge fund manager. From 2000 to 2003, he was a managing director responsible for Bank of America's European rates trading business in London. Neil started his career at JP Morgan where he spent 13 years in a number of trading and trading management roles in the interest rate and emerging markets businesses. He holds a degree in Philosophy, Politics and Economics from Oxford University.

Objective

The Fund's investment objective is to provide investors with positive returns with a focus on issuers in Europe and of issuers which derive a substantial part of their revenues from activities in Europe. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, and (iii) other eligible collective investment schemes. 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 Hong Kong View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 25/73 Total Return
  • Rank 47/73 Standard Deviation
  • Rank 44/73 Max Drawdown
Fund Name Currency Return
23 Renta 4 Pegasus R, FI EUR

0.6%

24 Parworld Absolute Return Equity Neutral C C EUR

0.4%

25 Man GLG European Equity Alternative DN EUR EUR

0.3%

26 Exane Funds 1 - Exane Volta Fund A EUR

0.1%

27 Duemme Beta Neutral I EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

Fund Name Currency Risk
45 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

46 ZEST North America Pairs Rel R C EUR

4.2

47 Man GLG European Equity Alternative DN EUR EUR

4.3

48 Phileas L/S Europe R EUR

4.3

49 Alessia Volcor Beta Zero I Cap EUR

4.4

Fund Name Currency Loss
42 JL Equity Market Neutral A EUR

-4.3%

43 Sycomore L/S Market Neutral R EUR

-4.4%

44 Man GLG European Equity Alternative DN EUR EUR

-4.4%

44 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

46 RAM (Lux) SF-Long/Short Emerging Mkts Eq EH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.3% -1.3% -3.2%
2017 5.3% -0.4% 0.8% 3.2% 1.6%
2016 -2.8% -2.8% -3.0% 3.3% -0.2%
2015 6.3% 4.6% -0.3% -1.3% 3.2%
2014 -7.0% -0.8% -5.4% -0.2% -0.7%
2013 6.6% 2.3% 2.3% 2.2% -0.3%
2012 5.4% 7.7% -2.5% 0.6% -0.2%
2011 4.7% 3.6% 0.1% -0.8% 1.8%
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. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date26/07/2011
  • Share Class size93Mn
  • Base currencyEUR
  • ISIN IE00B5591813

Purchase Info

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

Charges

  • Annual management2.75%
  • 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).