Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Man GLG European Mid-Cap Eqty Alt INF EUR

Ranked 94 out of 178 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Moni Sternbach

Moni Sternbach joined Man Group´s European long/short equity team in January 2015. Prior to this, he was a partner and portfolio manager at Cheyne Capital International having joined the company in 2012. He moved to Cheyne from Gartmore Invesment Managment, where he had been a senior investment manager in the European smaller companies sector since 2004.

Objective

The Fund's investment objective is to seek to provide an attractive risk-adjusted total return, through appreciation and income. The fund will seek to achieve these returns primarily through long and synthetically short investments in equity securities or equity derivatives (as further detailed in the following paragraph) of companies with market capitalisation of between €500 million and €10 billion that are either listed on stock exchanges in Europe or whose business is primarily in Europe ("European Mid-Cap Equities"), derivatives on equities or equity indices which complement or hedge against certain of its investments, as well as to a lesser degree, other equities with smaller or larger market capitalisation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Long/Short Equity over : 31/01/2017 - 31/01/2018
  • Rank 94/178 Total Return
  • Rank 39/178 Standard Deviation
  • Rank 51/178 Max Drawdown
Fund Name Currency Risk
37 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

38 Bati Actions Optimum I EUR

2.9

39 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

2.9

40 DNCA Invest Miura B EUR

3.1

41 DNCA Invest Velador B EUR

3.1

Fund Name Currency Loss
49 BlackRock UK Equity Absolute Return A2 EUR EUR

-1.5%

50 Trium Blackwall Europe L/S G EUR EUR

-1.5%

51 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

51 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

-1.6%

53 Anima Star Italia Alto Potenziale A EUR

-1.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.9% 1.5% 2.4% 2.3% -1.3%
2016 4.3% 0.2% 0.2% 2.5% 1.4%
2015 1.7%

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. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date25/08/2015
  • Share Class size84Mn
  • Base currencyEUR
  • ISIN IE00BYXWT366

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

Related News

Man GLG hires new PM for star manager's L/S equity fund

Asset manager strengthens European mid-cap strategy.

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