Man AHL TargetRisk

Investment Objective

Man AHL TargetRisk aims to generate capital growth over the medium to long term by providing exposure to a range of assets in a UCITS format. The Fund aims to deliver a stable level of return volatility, regardless of market conditions, by adapting exposures using a quantitative investment approach.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 1.0 1.0 0.5 0.6 0.7 0.9 0.3 0.2 0.7 0.1 0.5 0.6 0.7
2020 0.2 0.7 0.2 0.3 0.7 0.3 0.3 1.0 0.2 0.4 0.3 0.8 0.4

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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.