Sponsored by

Man GLG MENA Equity I H EUR (GLGMEIH.MF)

NAV 74.930EUR 0.640-0.860%
Also known as: Man GLG MENA Equity I H EUR|As of 02 Dec 2015

Fund Facts

StatusSuspended
Asset Type Equity
Geographic FocusMENA
DomicileIreland
Lipper GlobalEquity MENA
StructureICVC
Inception DateApril 2014
CurrencyEUR
NAV FrequencyPricing Weekly, 4 times
Administrator BNY Mellon Fund Services (Ireland) Limited
SponsorMan Investments Middle East Limited
Fund Manager GLG Partners Asset Management Ltd
Investment Advisor GLG Partners LP

Fund Returns

1 Month2.154%
3 Months-6.185%
YTD*-13.466%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.013
Alpha-1.081
Sharpe Ratio-0.222
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Funds investment objective is to provide long term capital appreciation. The Portfolio will seek to achieve its investment objective by investing primarily in securities of issuers in Middle Eastern and North African countries ("MENA Countries"), including without limitation, Saudi Arabia, Kuwait, Egypt, Qatar, the United Arab Emirates, Morocco, Oman, Lebanon, Jordan, Bahrain, and Tunisia or of issuers which derive a substantial part of their revenues from activities in MENA Countries.

Fund Performance

NAV (SAR)
74.930
Change
0.640 (-0.860%)
Previous Close
74.290
12 Months High
94.820
12 Months Low
73.350

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