Man AHL TargetRisk

Investment Objective

The Man AHL TargetRisk aims to generate capital growth over the medium to long term by providing dynamic long only exposure to a range of assets and to provide an excess return stream with a stable level of volatility regardless of market conditions. As such it is a core multi-asset class solution with a dynamic and adaptive approach. The fund applies systematic techniques, honed through AHL’s 30-year experience, to reduceoverall drawdowns and boost long term performance.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.3 0.9 0.5 0.8 0.9 0.5 0.6 0.6 0.4 0.1 0.9 0.4 0.7
2017 0.8 0.3 0.9 0.3 0.8 0.0 0.1 0.0 0.1 0.0 0.8 0.9 0.0

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.