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Offshore Mutual / Man Investments

Man AHL Diversified Guernsey USD

FE Crown Rating

Sector is not rated

Fund Objective

To invest in the product that offers investors flexible access to the AHL Diversified Programme, a highly successful trading approach that has delivered exceptional returns since 1990.

Fund Manager

Man Investments Limited
Tim Wong

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 378.00m as at 31-Mar-2013

Unit Name

Man AHL Diversified Guernsey USD B

Inc/Acc

Accumulating 

Citicode

D5V1

Initial Charge

n/a

Unit Currency

USD 

ISIN

GG00B29ZZ042 

Annual Charge

3.00%

Mid

USD 1.23

Change (Mid)

-0.03 (-2.14%)
13-May-2013

Unit LaunchDate

01-Jan-2008

Unit Name

Man AHL Diversified Guernsey USD A

Inc/Acc

Accumulating 

Citicode

FWS4

Initial Charge

n/a

Unit Currency

USD 

ISIN

GG00B29ZYR48 

Annual Charge

3.00%

Mid

USD 1.23

Change (Mid)

-0.03 (-2.14%)
13-May-2013

Unit LaunchDate

03-Jan-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.39 5.20 9.14 8.95 11.03 11.44
Sector -0.49 -0.25 3.48 4.39 7.67 -11.77

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -1.27 -6.37 16.10 -16.65 -
Sector 5.00 -6.41 0.96 8.78 -17.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hedge 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.