Man Funds VI plc - Man Alternative Style Risk Premia IU H GBP
ISIN IE000GM0QU40 / Valor 13602529
Man Funds VI plc - Man Alternative Style Risk Premia IU H GBP
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General Objective
The fund aims to provide investors with medium-term absolute returns in all market conditions across various asset classes that can be quickly converted into cash.
Fund Exposure
The fund will allocate its assets to various underlying strategies, including Momentum, Carry, Value, and Defensive styles. It will invest in a range of securities, including equities and bonds, and may use total return swaps linked to a Reference Basket following the Value strategy. The fund may also invest in emerging markets and use financial derivative instruments for hedging and investment purposes.
Risks
The fund is exposed to credit risk on counterparties, sensitivity to price movements of assets due to the use of financial derivative instruments, potential leverage leading to significant losses, irregular liquidity characteristics of non-exchange listed investments, and additional risks associated with exposure to emerging markets. The fund's reliance on quantitative trading models and third-party data also poses a risk.
Source
https://www.man.com/products/man-alternative-style-risk-premia-i-h-eur
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