Man Trend Alternative IN Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Man Trend Alternative IN Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0503879685 |
Sicav | Man Umbrella Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | ARIS Managed Futures/CTAs |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 10/08/2010 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 13/04/2026 | 63.65 mln USD |
Assets of portfolio as of 13/04/2026 | 375.81 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
195.11
10.97
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $195.11 (30/07/2026) |
% change | |
Last Price in Euro | €170.02 |
Investment Objective
Investment Objective The Fund aims to produce medium-term capital growth by trading a diversified portfolio of investments in accordance with the AHL Diversified Programme. Investment Policy The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.In order to achieve its investment objectives, the Fund invests mainly into financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets ('FDI')) in accordance with the AHL Diversified Programme. The Fund may also invest in other assets such as cash and money market funds.The AHL Diversified Programme employs computerised processes primarily to identify trends and other opportunities in markets around the world and invests in a diversified portfolio of instruments which may include, but is not limited to: futures, options and forward contracts, swaps and other FDI. These markets may be accessed directly or indirectly and include, without limitation, stocks, bonds, currencies, short-term interest rates and commodities.Benchmarks. The Fund is actively managed; No benchmark is used as a universe for selection or for performance comparison purposes. Share Class Policy: Processing of subscription and redemption orders Shares can be bought and sold each Dealing Day. The Fund may retain a significant proportion of its portfolio in cash and/or liquid assets. Any income generated by the Fund will be reinvested to grow the value of shares. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
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.
