Man Funds VI plc - Man GLG Core Economy Alternative INF USD Acc
Fund
ISIN IE000SO5H5V5 / Valor 12406022
NAV (2023-12-04)
USD 103.10-0.05%
Man Funds VI plc - Man GLG Core Economy Alternative INF USD Acc
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The Fund aims to provide investors with an absolute return through a long / short strategy investing primarily in the US industrials and materials sector. The Fund will invest in listed equity securities or equity financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets) (“FDI”)) of issuers with a registered office in the United States ("US") or of issuers which derive the majority of their revenues from activities in the US, with a focus on companies within the industrials and materials sector with large and mid-market capitalisations. The Fund will adopt a catalyst driven approach will be used to identify individual investments which the Investment Manager believes will perform well (taking long positions) or underperform (taking synthetic short positions) rather than to invest on the basis of broader market environments or movements, with particular focus given to analysis of both the business model and capital structure of companies. The Fund may also invest in currencies, money market instruments, fixed and floating rate investments, government and corporate bonds (which may be investment grade or non-investment grade), other fixed income investments and eligible collective investment schemes. The Fund may invest up to 20% of its Net Asset Value in emerging markets. The Fund promotes, among other characteristics, environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). The Investment Manager applies an exclusion list of controversial stocks or industries related to arms and munitions, nuclear weapons, tobacco and coal-oriented activities. The Fund may actively use FDI which may multiply the gains or losses made by the Fund on a given investment or on its investments generally. The Fund may use FDI to achieve its investment objective, for efficient portfolio management purposes and for hedging against anticipated movements in a market or security, or where it is more economically effective than directly holding the underlying asset. The Fund may increase its holdings of cash and other liquid assets in times of exceptional market circumstances or where it is of the opinion that there are insufficient investment opportunities. The Fund is actively managed and the Investment Manager will not select investments by reference to any benchmark or index. The Fund's reference currency is USD. Any income earned on investments will be added to the value of investors' shares and investors can buy and sell their shares on each dealing day of the Fund. Investment in the Fund is suitable for investors who can hold for the medium to long term and who are prepared to have a medium to high risk investment in their Portfolio in order to generate potentially higher returns.