Man Alternative Style Risk Premia I EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Man Alternative Style Risk Premia I EUR Hdg
Typology
Funds and Sicav
ISIN Code
IE00BF52FG63
Sicav
MAN FUNDS VI
Registration country
-
Country authorised for sale
Asset manager
Address
70 Sir John Rogerson's Quay Dublin 2
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Strategy ARIS
Priips
Yes
Official benchmark
-
Start Date placement
17/10/2017
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
95.58 mln EUR
Assets of portfolio as of 30/07/2026
751.24 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
137.57
34.01
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€137.57 (31/07/2026)
% change
+1.07%
Last Price in Euro
€137.57
Management policy
Investment Objective
Investment Objective The Fund aims to provide investors with medium term absolute return in all market conditions across asset classes which can be converted in cash quickly. Investment Policy The Fund will seek to achieve its objective by allocating its assets to various underlying strategies. The Fund will use computerised processes to identify investment opportunities in markets around the world according to a pre-defined set of rules determined by the Investment Manager.The Fund can allocate assets across a wide range of investments and strategies (?Strategies?) which can be grouped into style categories. The allocation process aims to ensure that risk is evenly spread across the Strategies.The four style categories to which the Fund will allocate are 'Momentum', which seeks to exploit the tendency of an asset's recent performance to continue in the near future, 'Carry', which seeks to exploit the tendency for higher yielding assets to outperform lower yielding assets, 'Value', which seeks to exploit the tendency for relatively ?cheap? assets to outperform relatively expensive assets, and 'Defensive', which seeks to exploit the tendency for higher-quality, lower risk assets to generate higher risk-adjusted returns. For further information about this process, please refer to the Fund's prospectus.The Fund will use FDI with the aim of providing investors with a similar return to any share class issued in the working currency of the Fund (USD).The Fund will invest in a range of securities including equities and bonds, and/or through exposure to a representative basket of securities (the ?Reference Basket?) by entering into one or more total return swaps linked to the performance of the Reference Basket. Total return swaps are bilateral financial contracts which allow one party to benefit from all of the cash flow benefits of an asset or portfolio of assets without actually owning the asset.The Fund may, directly and indirectly, invest up to 30% of its net asset val
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
70 Sir John Rogerson's Quay Dublin 2
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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