Investment Objective
Man TargetRisk Global Equities seeks to improve the outcome of investing in equities by applying sophisticated risk management techniques to an optimal portfolio of cash equities.
As of 29th September 2023, the investment objective & strategy of the fund has materially changed, hence prior performance should now be disregarded.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.1 | 1.0 | 1.0 | 0.5 | 0.1 | 0.8 | 0.9 | 1.0 | 0.2 | 0.0 | 0.3 | 0.8 | 0.1 | |
2022 | 0.3 | 0.4 | 0.5 | 0.1 | 0.6 | 0.8 | 0.4 | 0.8 | 0.6 | 1.0 | 0.5 | 0.3 | 0.3 |