Man AHL Diversity Alt DNR H GBP Acc (FUND:B544XV4) - Overview

Fund Report

Man AHL Diversity Alternative DNR H GBP Acc

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date03/11/2009
NAV 06/12/2016GBP 122.19
Day Change0.16%
12 Month Yield0.00%
ISINLU0424370343
SEDOLB544XV4
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-1.60-1.8626.15-0.17-2.07
  • Fund: Man AHL Diversity Alternative DNR H GBP Acc
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD-2.35
3 Years Annualised7.72
5 Years Annualised3.72
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve medium-term capital growth targeting double digit annualised returns for a target annualised volatility of around 11% over the medium term.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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