Man RMF Diversified A

This product targets conservative medium-term capital gains while seeking to limit the associated risk. The product’s portfolio provides investors exposure to a selection of top performing advisers and a diversified range of quantitative and qualitative hedge fund strategies. This approach prevents over-concentration in any style, strategy, adviser, asset class, sector or financial instrument.

Key stats

Management firm  Man Fund Management Limited
Domicile  Luxembourg
Fund Administrator  Citco Fund Services (Luxembourg) S.A.
Global Branding Name  Man Investments
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €5,389,576
Launch Date  2003-06-02
ISIN  LU0167694446
SEDOL  7623295
Fund Strategy  Alt - Fund of Funds - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  -0.06%
Return - 2 Months  -0.21 %
Return - 3 Months  -2.04%
Return - 6 Months  -5.41 %
Return - 9 months  -4.86 %
Return - 12 Months  -3.84%
Annualized return 24 months  -5.23 %
Annualized return 36 months  -5.26 %
Annualized return 48 months  -2.94 %
Annualized return 60 months  -2.42 %
Return 120 months  -0.16 %
Annualized return since Inception  0.08%
Return YTD  -4.22%

Charges

Initial  3.00 %
Minimum Investment  €10,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Nicki Hodges
Contact Address  Man Capital Markets AG
Contact Address 2  Huobstrasse 3
Contact Address 3  8808 Pfäffikon SZ
Contact city  Pfäffikon
Contact country  Switzerland
Fund Admin Group  Man Fund Management Limited
Web Address  www.maninvestments.com
Email contact  michdistributionreporting@maninvestments.com
Custodian  Citco Bank Nederland N.V., Luxembourg
Phone  +41 (0) 55 417 63 50

Price

Last Price Date  2013-10-31
Pre-tax nav  101.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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