Man GLG US Absolute Alpha

Investment Objective

GLG US Absolute Alpha Strategy employs a disciplined, long-short approach to investing in liquid US equities. The strategy has been traded successfully for over 15+ years and is managed by a seasoned portfolio management team who have worked together for 14+ years. The team employ a disciplined investment process that focuses on three key areas when assessing stocks: investment cycles, change themes and secular winners/losers. The strategy takes a pragmatic approach to risk management and highly active exposure management is a key principal of the team’s approach to preserving capital. Lastly, the short book is for alpha generation not for hedging.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.6 0.6 0.6 0.1 0.1 1.0 0.5 0.8 0.4 0.1 0.0 0.6 0.5
2018 0.9 0.9 0.8 0.0 0.8 0.4 0.0 0.7 0.6 0.2 0.4 0.5 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.