Man Alternative Style Risk Premia I EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
