Man Systematic China A Equity D EUR

Investment Objective The Fund aims to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD ('MSCI China A Index) by providing long only exposure primarily to China A Shares. This approach uses computerised processes to identify potential investment opportunities. However, the final decision on whether to invest is made by the investment manager. Investment Policy The computorised processes use signals which (i) seek to identify and exploit mispriced stocks (ii) aims to analyse the actions of various market participants to forecast their stocks' momentum, direction and earnings.The Fund may invest in financial derivative instruments (ie instruments whose prices are dependent on one or more underlying assets, ?FDI?), China A Shares and other investment funds. China A Shares will be listed on the Shanghai and Shenzhen markets and may be issued by issuers across all industrial sectors and market capitalisations. The Fund may also invest in money market instruments and cash and other liquid assets for cash management purposes.Benchmarks. The Fund is actively managed. The Fund does not intend to track the MSCI China A Index and is not constrained by it. The Benchmark is being used by the Fund for risk management purposes to ensure that the Fund is managed in a manner consistent with its investment objective and risk profile. The risk management function of the Investment Manager will perform additional monitoring of positions in the fund relative to weights in the benchmark. Relative weights will be assessed with reference to a threshold which may be updated from time to time. Other risk monitoring may include tracking error and or relative Value at Risk (VaR) versus the Benchmark as well as relative sector and/or country weights versus the Benchmark. While the Fund will focus on individual issuers that may or may not belong to the Benchmark, such investment may be in different weights than those used by

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No