Man TargetRisk I H Acc GBP
ISIN: IE00BRJT7N81 | MEX: N/A | CITI: NDHN
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Buy 15,451 GBX
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Sell 15,451 GBX
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Price Change 0.11010%
Past Performance
- 2nd May 2020 to 2nd May 202110.54%
- 2nd May 2021 to 2nd May 20223.08%
- 2nd May 2022 to 2nd May 2023-4.53%
- 2nd May 2023 to 2nd May 202411.94%
- 2nd May 2024 to 2nd May 2025-4.14%
Objectives and Approach
Man TargetRisk aims to generate capital growth over the medium to long term by providing exposure to a range of assets in a UCITS format. The Fund aims to deliver a stable level of return volatility, regardless of market conditions, by adapting exposures using a quantitative investment approach.
Key Information
Inception | 11th Aug 2016 |
Historic Yield | 0% |
Sector | FO Mixed Asset - Flexible |
Fund Size | £2716.745mn |
Fund Type | MUTL |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.218% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.218% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Mixed Asset - Flexible)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -8.13% -8.46% -7.04% -4.14% 2.43% 16.72%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
76,631 bytes PDF Document; last updated 14 Feb 2025
9,430,123 bytes PDF Document; last updated 31 Dec 2023
4,397,887 bytes PDF Document; last updated 30 Jun 2024
6,653,510 bytes PDF Document; last updated 25 Mar 2025
Management Team
Russell Korgaonkar Otto Van Hemert
Russell Korgaonkar
has managed this fund for 10 years and 5 months.
Russell Korgaonkar is Chief Investment Officer of Man AHL, with overall responsibility for investment and research. He is also a member of Man AHL's management and investment committees, and a member of the Man Group executive committee. He was previously Director of Investment Strategies of Man AHL, responsible for Man AHL's Liquid Strategies unit, which creates and runs scalable systematic strategies, as well as the Institutional Solutions business. Russell joined the firm in 2001 as a researcher and later portfolio manager focused on systematic cash equity strategies, before becoming Head of Portfolio Management in 2011. Russell holds a BA/MA (First Class) in Physics from the University of Oxford.
Manager Cumulative Performance v Peer Group
Otto Van Hemert
has managed this fund for 4 years and 3 months.
Otto van Hemert is Director of Core Strategies and a member of Man AHL's management and investment committees. He was previously Head of Macro Research at Man AHL. Prior to joining Man AHL in 2015, Otto ran a systematic global macro fund at IMC for more than three years. Before that, he headed Fixed Income Arbitrage, Credit, and Volatility strategies at AQR, and was on the Finance Faculty at the New York University Stern School of Business, where he published papers in leading academic finance journals. Otto holds a PhD in Economics and Masters Degrees in Mathematics and Economics.
Manager Cumulative Performance v Peer Group
All funds managed by Otto
Name of Security | Sole/Co | Managed Since |
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Man ATrdAlt | Co | Jan 2022 |
Man AAlpCoreAlt | Co | Jan 2022 |