Man AHL TargetRisk Fund Class D H SEK

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Man AHL TargetRisk Fund Class D H SEK
Fund-16.1-7.513.14.5
+/-Cat-9.2-1.78.50.7
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 SEK 127.95
Day Change -0.52%
Morningstar Category™ SEK Moderate Allocation
ISIN IE00BRJT7D83
Fund Size (Mil)
07/07/2020
 USD 2785.40
Share Class Size (Mil)
07/07/2020
 SEK 1.88
Max Initial Charge -
Ongoing Charge
18/02/2020
  1.70%
Investment Objective: Man AHL TargetRisk Fund Class D H SEK
The Man AHL TargetRisk (the Portfolio) 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.
Returns
Trailing Returns (GBP)07/07/2020
YTD4.54
3 Years Annualised5.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Russell Korgaonkar
11/12/2014
Inception Date
22/08/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% BBgBarc Global Aggregate TR USD ,  60% MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man AHL TargetRisk Fund Class D H SEK-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Man AHL TargetRisk Fund Class D H SEK

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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