Fully integrated state of the art research and trading technology
Founding signatory to the Hedge Fund Standards Board’s Best Practice Standards2
World class research enhanced by unique relationships with University of Oxford
Source: Man Group Database
1. As at September 30th 2016 Man Numeric firm total AUM is USD 19.0 billion, including approximately USD 265 million allocation from internal Man clients.
2. An industry recognized code, compliance with which is voluntary and consists of 28 standards which are divided into five categories: disclosure to investors and counterparties, valuation, risk management, fund governance and shareholder conduct. Further information on these standards can be found at www.hsfb.org.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. The Fund is not available to US residents. Source: Man database. Canadian investors can gain exposure to the AHL Diversified Programme via the Next Edge AHL Fund. * THIS IS INFORMATION ON THE UNDERLYING PROGRAMME AND NOT THE FUND. The historical annualized rates of return for the Next Edge AHL Fund as of January 25th, 2015 , are: 1-year -5.1%, 3-year 6.3%, 5-year 0.9%, and 10-year N/A. The Fund obtains exposure to the returns of an investment portfolio (the ‘Underlying Assets’) managed by AHL Partners LLP (the ‘Investment Manager’) that ultimately invests in a diversified portfolio of financial instruments across a range of global markets including stocks, bonds currencies, short-term interest rate, energies, metals, credit and Agriculturals using a trend following program (the ‘AHL Diversified Programme’). The AHL Diversified Programme is implemented and managed by AHL (‘AHL’), a division of the Investment Manager. The Investment Manager manages the Underlying Assets in accordance with the AHL Diversified Programme. AHL Diversified Programme is represented by Man AHL Diversified plc from March 26, 1996 to October 29, 2012, and by Man AHL Diversified (Guernsey) USD Shares – Class A from October 30, 2012 onwards (both hedged from USD to CAD using the relevant risk free rate differentials). The representative product was changed at the end of October 2012 due to legal and/or regulatory restrictions on Man AHL Diversified plc preventing the product from accessing the Programme’s revised target allocations. While it is intended that the Underlying Assets will be managed with the same investment objectives and strategies used by the Investment Manager in managing the assets of AHL Diversified Programme their investments may not be identical and the returns of the Underlying Assets will differ. Differences in performance will be due to a number of factors including but not limited to fees, expenses, taxes, currency hedging, foreign exchange, variations in trading programmes and allocations, variations in notional exposure, investments not being identical, cash flows and asset size. The leverage, strategy and investments of AHL Diversified Programme have varied over time and as a result performance in any future period will vary. The information about the performance of AHL Diversified Programme is not, and should not be construed to be, an indication about the future performance of the Underlying Assets or the Fund. This information is presented solely for illustrative purposes and should not be construed as a forecast or projection. AHL Diversified Programme is valued weekly, however, for comparative purposes, statistics have been calculated using the last weekly valuation for each month. See the Prospectus for a discussion of the risks.