Man Funds VI plc - Man TargetRisk I H GBP
ISIN IE00BRJT7N81 / Valor 33687243
Man Funds VI plc - Man TargetRisk I H GBP
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General Objective
The fund aims to generate capital growth over the medium to long term by providing exposure to a range of assets. It targets a stable level of volatility regardless of market conditions by using a quantitative investment approach.
Fund Exposure
The fund's exposure to different investments is determined by a computer-based model using techniques like 'volatility scaling'. It may invest in financial derivative instruments, stocks, bonds, and may use FDI to gain exposure to commodities indices. The fund may also use currency related transactions to alter its foreign currency exposures.
Risks
The fund is categorized as having a risk level of 5, indicating moderate to high volatility. Risks associated with this fund include exposure to emerging markets, credit risk on counterparties, exchange rate fluctuations, liquidity risks, market fluctuations, reliance on quantitative trading models, and exposure to commodities.
Source
https://www.man.com/products/man-targetrisk-i-usd
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