Man Investments

Fund Company

Man Investments - http://www.maninvestments.com/global/index.html
 
Man is a world-leading independent asset manager dedicated to alternative and long-only investing. They offer investors access to a wide range of alternative and traditional investment products that target strong, stable capital growth through the market cycle. The business currently has approximately USD 52.7 billion assets under management (as at 30 June 2012).

Through its predecessor entities, Man has been trading since 1783 and the holding company, Man Group plc, is a constituent of the FTSE 250 index. The financial strength of Man and the backing of its robust balance sheet provide their investment managers with the resources required to operate and compete on a global scale.

AHL

AHL, Man's quantitative investment manager, operates independently and is an integral part of the client offering. Founded in 1987, AHL has established itself as a world leader in systematic trading strategies, with an enviable track record supported by its strong commitment to ongoing research and development.

GLG

GLG is the multi-strategy global investment specialist within Man. It is solely focused on uncovering compelling trading opportunities across a range of asset classes and maximising value through tactical trading. Its diversified suite of products encompasses active long-only disciplines in addition to strategies employing alternative investment methodology. Founded in 1995, GLG has developed a performance-oriented culture which continually attracts and retains top quality talent.

FRM

FRM is a top 10 global industry allocator to hedge funds by AUM, and the largest independent European based FoHF managing commingled funds and providing solutions for institutional clients. The business offers clients a wide range of multi-manager investment services across the liquidity spectrum, from commingled FoHFs through managed accounts to risk management and manager seeding activities.

Single manager platform

Man also offers access to several single managers through its single manager platform. Such managers include:

  • Man Convertibles:  Man has an internal team of dedicated convertible bonds specialists responsible for managing portfolios of these composite securities both globally and regionally.
  • Man Systematic Strategies:  Man Systematic Strategies ('MSS') draws on the combined expertise of GLG, AHL and Man's Multi-Manager business. The team is responsible for developing and managing profitable systematic strategies driven by cutting edge technology.
  • Nephila Capital Ltd ('Nephila') (affiliated manager):  Man has formed a strategic partnership with Nephila4, an industry leader in insurance-linked securities.
     

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Man Investments (Luxembourg) S.A.

Man Convertible Far East MUS D1 Cap

LU0061927850

EUR

08/01/1996

2

Medium

The fund invests primarily in convertible bonds of the Asia-Pacific region (ex Japan). It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to countries, the manager selects convertible bonds considered attractive based on an analysis of the credit profile and the underlying equity, as well as technical features and valuation. The investment policy allows the fund to hedge the equity, interest rate, credit and currency exposure. Due to the attractive risk-return profile of convertible bonds, the fund offers an opportunity for a defensive investment in the equity markets of the Asia-Pacific region.

Man Investments (Luxembourg) S.A.

Man Convertible Japan MUS D3 Cap

LU0063949068

EUR

16/02/1996

2

Medium

The fund invests primarily in Japanese convertible bonds. It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to sectors, the manager selects convertible bonds considered attractive based on an analysis of the credit profile and the underlying equity, as well as technical features and valuation. The investment policy allows the fund to hedge the equity, interest rate, credit and currency exposure. Due to the attractive risk-return profile of convertible bonds, the fund offers an opportunity for a defensive investment in the Japanese equity market.

Man Investments (Luxembourg) S.A.

Man Convertibles Europe EUR Cap

LU0114314536

EUR

23/11/2000

3

High

The fund invests primarily in European convertible bonds. It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to sectors, the manager selects convertible bonds considered attractive based on an analysis of the credit profile and the underlying equity, as well as technical features and valuation. The investment policy allows the fund to hedge the equity, interest rate, credit and currency exposure. Due to the attractive risk-return profile of convertible bonds, the fund offers an opportunity for a defensive investment in the European equity markets.

Man Investments (Luxembourg) S.A.

Man Convertible Global MUS D7 Cap

LU0245991913

EUR

21/03/2006

4

Medium

The fund invests primarily in global convertible bonds. It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to regions, the manager selects convertible bonds considered attractive based on an analysis of the credit profile and the underlying equity, as well as technical features and valuation. The investment policy allows the fund to hedge the equity, interest rate, credit and currency exposure. Due to the attractive risk-return profile of convertible bonds, the fund offers an opportunity for a defensive investment in the global equity market.

Man Investments (Luxembourg) S.A.

MAN Convertibles America USD Cap

LU0246000094

USD

21/03/2006

4

Medium

The investment objective of the Subfund is to increase the value of investments in equity-related securities, while providing maximum possible capital security to investors.   In order to achieve this objective, at least two-thirds of the assets of the Subfund shall be invested in convertible bonds, exchangeable bonds, convertible notes, warrant bonds, notes with warrants on transferable securities, mandatory convertible bonds and convertible preference shares issued by issuers the registered office of which is located in or which maintain the bulk of their production or generate a substantial part of their turnover in North, Central and South America, and besides in other eligible assets.

Man Investments (Luxembourg) S.A.

Man AHL Trend Class MUS D19 EUR Cap

LU0424370004

EUR

20/07/2009

NULL

NULL

The fund seeks to achieve medium-term capital growth targeting double digit annualised returns for a target annualised volatility of around 15% over the medium term.

Man Investments (Luxembourg) S.A.

Man Ahl Diversity GBP Class D Cap

LU0424370269

GBP

03/11/2009

NULL

NULL

The fund seeks to achieve medium-term capital growth targeting double digit annualised returns for a target annualised volatility of around 11% over the medium term.

Man Investments (Luxembourg) S.A.

Man Umbrel Man AHL Trend D USD Cap

LU0428380397

USD

07/09/2010

NULL

NULL

The fund seeks to achieve medium-term capital growth targeting double digit annualised returns for a target annualised volatility of around 15% over the medium term.

Man Investments (Luxembourg) S.A.

Man GLG Mulit Stategy Cap

LU0620439462

EUR

14/06/2011

NULL

NULL

The investment objective of the Man Umbrella SICAV – Man GLG Multi-Strategy is to provide shareholders of each Share Class with consistent long-term capital appreciation. In order to achieve its investment objective, the Subfund will invest in a diversified portfolio of UCITS and non-UCITS of which a majority invest in alternative investment strategies (each a “Target Fund” and “Target Funds” shall be construed accordingly). Although up to 30% of the Net Subfund Assets may be invested in non-UCITS, the Subfund primarily focuses on investments in UCITS. The Subfund may also invest in other subfunds of the Fund.