Man AHL Diversified Markets EU D header image

Man AHL Diversified Markets EU D

Fund

ISIN NL0010949376 / Valor 27237911

NAV (2024-01-29)
EUR 50.85-0.39%

Man AHL Diversified Markets EU D
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Objectives and investment policy The Fund seeks to achieve medium term growth of capital by allocating funds raised from the issue of units directly or indirectly to the AHL Diversified Programme. Through the AHL Diversified Programme: The Fund seeks to profit from the use of computerised processes to identify global financial market trends and opportunities to invest; The Fund aims to build a diversified portfolio of on- and off- exchange traded derivatives with the intention of generating profits independently from stock and bond markets. The Fund has no specific target in relation to any industrial, geographic or other market sectors or specific classes of assets; The Fund follows the principle of risk diversification. For a detailed description of the investment strategy please refer to the prospectus relating to the Fund (the 'Prospectus'); The Fund may hold amongst others derivatives in relation to stocks, bonds, currencies, short-term interest rates, energies, metals, credit and agriculturals; The Fund invests into financial derivatives instruments ("FDI") – securities whose prices are dependent on one or more underlying assets – across a large number of global financial markets. FDI may allow the Fund to obtain market exposure in excess of the value of the Fund's assets (leverage). The Fund is actively managed, meaning that the Trading Adviser will use its expertise to pick investments to achieve the Fund's objective. The Fund is not managed with reference to benchmarks. The Manager has the discretion to deviate from the AHL Diversified Programme and allocate to new investment programmes or investment styles. Fund units can be bought and sold on a weekly basis. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short term. The Fund may retain a significant portion of its assets in cash and other liquid assets. Any income earned will be reinvested.

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diversified portfolio derivatives

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