OVHaiLLM/Flipper huggingface dataset:
# Investment Policy
## Investment Objective
The Fund aims to deliver returns above the MSCI Europe Index (the "Benchmark"). The aim of the Fund is to insulate from the potential risks of climate change; capitalize on the potential alpha opportunities from the transition to cleaner energy; and mainta in positive exposure to ESG and fundamental investment concepts through a fully
systematic process that incorporates a fundamental overlay.

## Type of Assets
The Fund will invest in equity securities in global developed markets, primarily in securities listed or traded on Recognized Markets in OECD member states or in securities of Benchmark constituents’ countries. Typically, the Fund will invest predominantly in transferable securities, including ordinary shares, preference shares, common stocks,
depository receipts (including ADR’s and GDR’s), rights, warrants and
other similar equity like securities.

## Benchmark Degree of Freedom
Index Value (Rebased to 100)
The Fund is actively managed. The Fund does not intend to track the MSCI Europe Index and is not constrained by it. The Benchmark is used for risk management purposes to ensure that the Fund is managed in a
manner consistent with its investment objective and risk profile. The Benchmark is also used for performance comparison purposes as well as the monitoring of positions in the Fund relative to weights in the Benchmark.
Please refer to the Fund’s Prospectus /Offering documents for
additional details regarding the Investment policy.

Translation (ENES, 2023-12-29):
# Política de inversión
## Objetivo de inversión
El Fondo trata de proporcionar rentabilidades superiores al índice MSCI Europe (el Índice de referencia). El objetivo del Fondo es aislarse de los riesgos del cambio climático; capitalizar las oportunidades potenciales de alfa de la transición a energías más limpias; y mantener una
exposición positiva a los ESG y a los conceptos fundamentales de inversión a través de un proceso completamente sistemático que incorpore una superposición fundamental.

## Tipo de Activos
El Fondo invertirá en valores de renta variable en mercados desarrollados globales, principalmente en valores cotizados o
negociados en mercados reconocidos en los Estados miembros de la OCDE o en valores de los países constituyentes del Índice de
referencia. Por lo general, el Fondo invertirá predominantemente en valores transferibles, incluidas acciones ordinarias, acciones
preferentes, acciones ordinarias, recibos de depósito (incluidos ADR y RDA), derechos, garantías y otros valores similares a la renta variable.

## Grado de libertad del índice de referencia
El Fondo se gestiona de forma activa. El Fondo no tiene previsto replicar el índice MSCI Europe y no está limitado por él. El Índice de
referencia se utiliza a efectos de gestión de riesgos para garantizar que el Fondo se gestione de manera acorde con su objetivo de inversión y su perfil de riesgo. El Índice de referencia también se utiliza a efectos de comparación de rentabilidad, así como para la supervisión de las posiciones en el Fondo en relación con las ponderaciones en el Índice de referencia.
|  | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.01% | 7.33% | 4.76% | 14.41% | 14.41% | 23.34% | 49.17% | n/a | 34.63% |
| Benchmark | 3.71% | 6.44% | 4.24% | 15.83% | 15.83% | 31.18% | 59.86% | n/a | 48.78% |

Translation (ENES, 2023-12-29):
|  | 1 mes | 3 meses | 6 meses | YTD | 1 año | 3 años | 5 años | 10 años | Desde la creación |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 4,01% | 7,33% | 4,76% | 14,41% | 14,41% | 23,34% | 49,17% | n/a | 34,63% |
| Punto de referencia | 3,71% | 6,44% | 4,24% | 15,83% | 15,83% | 31,18% | 59,86% | n/a | 48,78% |
|  |  |  |  |
| --- | --- | --- | --- |
| No of positions | 94 |  | NOVO NORDISK AS	3.18% INDUSTRIA DE DISENO TEXTIL SA	2.07% |
| Active Share | 67.14% |  | SAP SE	2.02% |
| Cash | 2.44% |  | SIEMENS AKTIENGESELLSCHAFT	1.82% |
|  |  |  | ASML HOLDING N.V.	1.79% |
| Top 10 | 19.28% |  | BARRATT DEVELOPMENTS P L C	1.78% |
| Top 20 | 34.35% |  | PANDORA A-S	1.70% |
| Top 30 | 48.08% |  | INFINEON TECHNOLOGIES AG	1.65% |
|  |  |  | KUEHNE AND NAGEL INTL AG	1.63% |

Translation (ENES, 2023-12-29):
|  |  |  |  |
| --- | --- | --- | --- |
| No de posiciones | 94 |  | NOVO NORDISK AS	3.18% INDUSTRIA DE DISENO TEXTIL SA	2.07% |
| Compartir activo | 67.14% |  | SAP SE	2.02% |
| Dinero | 2.44% |  | SIEMENS AKTIENGESELLSCHAFT	1.82% |
|  |  |  | ASML HOLDING N.V.	1.79% |
| 10 mejores | 19,28% |  | BARRATT DEVELOPMENTS P L C	1.78% |
| 20 mejores | 34,35% |  | PANDORA A-S	1.70% |
| 30 mejores | 48,08% |  | INFINEON TECHNOLOGIES AG	1.65% |
|  |  |  | KUEHNE AND NAGEL INTL AG	1.63% |
| Top 5 Overweights | Relative Exposure |
| --- | --- |
| BARRATT DEVELOPMENTS P L C | 1.72% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.63% |
| PANDORA A-S | 1.60% |
| KESKO OYJ | 1.52% |
| GALP ENERGIA SGPS SA | 1.50% |

Translation (ENES, 2023-12-29):
| Los 5 mayores sobrepesos | Exposición relativa |
| --- | --- |
| BARRATT DEVELOPMENTS P L C | 1.72% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.63% |
| PANDORA A-S | 1.60% |
| KESKO OYJ | 1.52% |
| GALP ENERGIA SGPS SA | 1.50% |
| Market Cap | Fund Exposure | Benchmark Exposure |
| --- | --- | --- |
| $0 - $0.25Bn | 0.00% | 0.00% |
| $0.25Bn - $2Bn | 0.50% | 0.00% |
| $2Bn - $10Bn | 16.96% | 6.14% |
| $10Bn - $50Bn | 46.45% | 36.26% |
| $50Bn + | 33.62% | 57.59% |

Translation (ENES, 2023-12-29):
| Capitalización de Mercado | Exposición del fondo | Exposición de referencia |
| --- | --- | --- |
| $0 - $0.25Bn | 0.00% | 0.00% |
| $0.25Bn - $2Bn | 0.50% | 0.00% |
| $2Bn - $10Bn | 16.96% | 6.14% |
| $10Bn - $50Bn | 46.45% | 36.26% |
| $50Bn + | 33.62% | 57.59% |
| Top 5 Underweights | Relative Exposure |
| --- | --- |
| NESTLE S.A. | -2.89% |
| LVMH MOET HENNESSY LOUIS VUITT | -2.09% |
| HSBC HOLDINGS PLC | -1.47% |
| UNILEVER PLC | -1.13% |
| L'OREAL | -1.12% |

Translation (ENES, 2023-12-29):
| Las 5 principales infraponderaciones | Exposición relativa |
| --- | --- |
| NESTLE S.A. | -2.89% |
| LVMH MOET HENNESSY LOUIS VUITT | -2.09% |
| HSBC HOLDINGS PLC | -1.47% |
| UNILEVER PLC | -1.13% |
| L'OREAL | -1.12% |
#### Benchmarks disclaimers:
Russell/Nomura - The intellectual property rights and any other rights in this index (the “Index”) belong to Nomura Securities Co., Ltd. (“Nomura”) and Frank Russell Company (“Russell”). Nomura and Russell do not guarantee accuracy, completeness, reliability, usefulness, marketability, merchantability or fitness of the Index, and do not account for business activities or services that any Index user and/or its affiliates undertakes with the use of the Index.
TOPIX - The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by Tokyo Stock Exchange, Inc. and Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. No Product is in any way sponsored, endorsed or promoted by Tokyo Stock Exchange, Inc.

Translation (ENES, 2022-11-30):
### Exenciones de responsabilidad relativas a los índices de referencia:
Russell/Nomura: Los derechos de propiedad intelectual, así como cualesquiera otros derechos de este índice (el "Índice") pertenecen a Nomura Securities Co., Ltd. ("Nomura") y Frank Russell Company ("Russell"). Nomura y Russell no garantizan la precisión, la integridad, la fiabilidad, la utilidad, la comerciabilidad ni la adecuación del Índice, ni tampoco se hacen responsables de las actividades o servicios económicos que cualquier usuario del Índice y/o sus filiales lleven a cabo haciendo uso de dicho Índice.
TOPIX: El índice de valores TOPIX y las marcas de TOPIX están sujetas a los derechos de propiedad de la Bolsa de Tokio, que ostenta todos los derechos y conocimientos relacionados con las marcas y el índice TOPIX, como el cálculo, la publicación y el uso del índice de valores TOPIX. La Bolsa de Tokio no patrocina, avala ni promociona de manera alguna ningún producto.
#### Credit Default Swap (CDS)
A form of derivative between two parties, designed to transfer the credit risk of a bond. The buyer of the swap makes regular payments to the seller. In return, the seller agrees to pay off the underlying debt if there is a default on the bond (or reference bond). A CDS is considered insurance against non-payment and is also a tradable security. This allows a fund manager to take positions on a particular issuer or index, without owning the underlying security or securities.
Credit Rating (quality)  A score awarded by an independent rating agency or group of agencies to indicate the financial strength of the issuer of a bond, and the potential for a default on interest and principal payments. For example, according to the S&P rating scheme the top credit rating is ‘AAA’. The lowest rating to be considered ‘investment grade’ is ‘BBB’. Below ‘BBB’, bonds are termed ‘sub investment grade’ or ‘high yield’. Where a bond is not rated, the rating of the legal entity has been used. Local currency ratings are derived from the long term, local currency rating of the relevant EM government. Includes securities used for cash management and duration hedging.

Translation (ENES, 2022-09-30):
### Swap de incumplimiento crediticio (CDS)
Una forma de derivado entre dos partes, diseñada para transferir el riesgo de crédito de un bono. El comprador del swap realiza pagos regulares al vendedor. A cambio, el vendedor se compromete a pagar la deuda subyacente si hay un incumplimiento en el bono (o bono de referencia). Un CDS se considera un seguro contra la falta de pago y también es un valor negociable. Esto permite a un administrador de fondos tomar posiciones en un emisor o índice en particular, sin poseer el valor o los valores subyacentes.
Calificación crediticia (calidad)	Una puntuación otorgada por una agencia de calificación independiente o un grupo de agencias para indicar la solidez financiera del emisor de un bono y el potencial de incumplimiento de los pagos de intereses y capital. Por ejemplo, de acuerdo con el esquema de calificación de S&P, la calificación crediticia más alta es 'AAA'. La calificación más baja para ser considerada 'grado de inversión' es 'BBB'. Por debajo de 'BBB', los bonos se denominan 'sub grado de inversión' o 'high yield'. Cuando un bono no está calificado, se ha utilizado la calificación de la entidad legal. Las calificaciones en moneda local se derivan de la calificación en moneda local a largo plazo del gobierno emergente relevante. Incluye valores utilizados para la gestión de efectivo y la cobertura de duración.
| Portfolio Manager | Ori Ben-Akiva  |
| --- | --- |
|  | Mickael Nouvellon |
|  | Ziang Fang |

Translation (ENES, 2023-11-30):
| Gestor(es) de la Cartera | Ori Ben-Akiva |
| --- | --- |
|  | Mickael Nouvellon |
|  | Ziang Fang |
| Inception Date | 22 February 2019 |
| --- | --- |
| Fund Size | USD 13,628,751 |
| Structure | UCITS |
| Domicile | Ireland |
| Investment Manager | Numeric Investors LLC |

Translation (ENES, 2023-11-30):
| Fecha de creación | 22 febrero 2019 |
| --- | --- |
| Tamaño del Fondo | USD 13.628.751 |
| Estructura | UCITS |
| Domicilio | Irlanda |
| Gestor de inversiones | Numeric Investors LLC |
|  | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -2.42% | -5.34% | -9.92% | -13.39% | -15.35% | -15.49% | n/a | n/a | 10.83% |
| Benchmark | -1.77% | -4.76% | -8.86% | -13.96% | -15.33% | -20.51% | n/a | n/a | 9.61% |

Translation (ENES, 2023-11-30):
|  | 1 mes | 3 meses | 6 meses | YTD | 1 año | 3 años | 5 años | 10 años | Desde la creación |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -2,42% | -5,34% | -9,92% | -13,39% | -15,35% | -15,49% | n/a | n/a | 10,83% |
| Punto de referencia | -1,77% | -4,76% | -8,86% | -13,96% | -15,33% | -20,51% | n/a | n/a | 9,61% |
| Annualised Return | Annualised Volatility | Sharpe Ratio4 | Correlation | Beta | Information Ratio | Tracking Error |
| --- | --- | --- | --- | --- | --- | --- |
| 2.18% | 16.71% | 0.12 | n/a | n/a | n/a | n/a |
| 1.95% | 17.37% | 0.10 | 0.98 | 0.94 | 0.07 | 3.34% |

Translation (ENES, 2023-11-30):
| Rentabilidad anualizada | Volatilidad anualizada | Ratio de Sharpe4 | Correlación | Beta | Relación de información | Error de seguimiento |
| --- | --- | --- | --- | --- | --- | --- |
| 2,18% | 16,71% | 0,12 | n/a | n/a | n/a | n/a |
| 1,95% | 17,37% | 0,10 | 0,98 | 0,94 | 0,07 | 3,34% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Fund YTD | BM YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019 | n/a | -0.40% | 7.68% | 0.64% | -8.89% | 3.29% | 2.69% | -3.13% | 0.88% | 1.10% | -0.85% | 6.42% | 8.73% | 10.60% |
| 2020 | 0.52% | 0.54% | -7.63% | 6.20% | -3.46% | 9.55% | 9.89% | 2.87% | -3.70% | 3.19% | 2.40% | 3.95% | 25.37% | 31.38% |
| 2021 | 5.01% | -0.12% | -1.38% | 3.49% | 4.58% | 4.07% | -5.65% | 3.20% | 3.78% | -0.07% | 2.75% | 0.63% | 21.65% | 11.04% |
| 2022 | -6.73% | 2.00% | -7.02% | -3.68% | 0.73% | 10.89% | -3.97% | -2.21% | -6.29% | -10.55% | 5.38% | -2.26% | -22.83% | -21.05% |
| 2023 | 7.61% | -1.17% | -2.67% | -2.60% | -4.65% | -2.90% | 4.86% | -6.54% | 0.97% | -3.92% | -2.42% | n/a | -13.39% | -13.96% |

Translation (ENES, 2023-11-30):
| Año | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Fondo YTD | BM YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019 | n/a | -0,40% | 7,68% | 0,64% | -8,89% | 3,29% | 2,69% | -3,13% | 0,88% | 1,10% | -0,85% | 6,42% | 8,73% | 10,60% |
| 2020 | 0,52% | 0,54% | -7,63% | 6,20% | -3,46% | 9,55% | 9,89% | 2,87% | -3,70% | 3,19% | 2,40% | 3,95% | 25,37% | 31,38% |
| 2021 | 5,01% | -0,12% | -1,38% | 3,49% | 4,58% | 4,07% | -5,65% | 3,20% | 3,78% | -0,07% | 2,75% | 0,63% | 21,65% | 11,04% |
| 2022 | -6,73% | 2,00% | -7,02% | -3,68% | 0,73% | 10,89% | -3,97% | -2,21% | -6,29% | -10,55% | 5,38% | -2,26% | -22,83% | -21,05% |
| 2023 | 7,61% | -1,17% | -2,67% | -2,60% | -4,65% | -2,90% | 4,86% | -6,54% | 0,97% | -3,92% | -2,42% | n/a | -13,39% | -13,96% |
|  |  |  |  |
| --- | --- | --- | --- |
| No of positions | 226 |  | KWEICHOW MOUTAI CO LTD	6.23% CHINA MERCHANTS BANK CO., LTD.	2.07% |
| Active Share | 57.46% |  | BYD COMPANY LIMITED	1.64% |
| Cash | 1.14% |  | WULIANGYE YIBIN CO.,LTD.	1.58% |
|  |  |  | BOE TECHNOLOGY GROUP CO LTD	1.38% |
| Top 10 | 21.70% |  | CHINA MINSHENG BANKING CORPORATION LIMITED	1.31% |
| Top 20 | 31.67% |  | CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD	1.26% |
| Top 30 | 39.62% |  | PING AN INSURANCE GROUP CO CHINA LTD	1.26% |
|  |  |  | HUATAI SECURITIES CO., LTD.	1.20% |

Translation (ENES, 2023-11-30):
|  |  |  |  |
| --- | --- | --- | --- |
| No de posiciones | 226 |  | KWEICHOW MOUTAI CO LTD	6.23% CHINA MERCHANTS BANK CO., LTD.	2.07% |
| Compartir activo | 57.46% |  | BYD COMPANY LIMITED	1.64% |
| Dinero | 1.14% |  | WULIANGYE YIBIN CO.,LTD.	1.58% |
|  |  |  | BOE TECHNOLOGY GROUP CO LTD	1.38% |
| 10 mejores | 21,70% |  | CHINA MINSHENG BANKING CORPORATION LIMITED	1.31% |
| 20 mejores | 31,67% |  | CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD	1.26% |
| 30 mejores | 39,62% |  | PING AN INSURANCE GROUP CO CHINA LTD	1.26% |
|  |  |  | HUATAI SECURITIES CO., LTD.	1.20% |
| Top 5 Overweights | Relative Exposure |
| --- | --- |
| BOE TECHNOLOGY GROUP CO LTD | 0.99% |
| CHINA MINSHENG BANKING CORPORATION LIMITED | 0.93% |
| HUATAI SECURITIES CO., LTD. | 0.91% |
| SHENZHEN TRANSSION HOLDINGS CO LTD | 0.90% |
| GUOTAI JUNAN SECURITIES CO. LTD. | 0.80% |

Translation (ENES, 2023-11-30):
| Los 5 mayores sobrepesos | Exposición relativa |
| --- | --- |
| BOE TECHNOLOGY GROUP CO LTD | 0.99% |
| CHINA MINSHENG BANKING CORPORATION LIMITED | 0.93% |
| HUATAI SECURITIES CO., LTD. | 0.91% |
| SHENZHEN TRANSSION HOLDINGS CO LTD | 0.90% |
| GUOTAI JUNAN SECURITIES CO. LTD. | 0.80% |
| Market Cap | Fund Exposure | Benchmark Exposure |
| --- | --- | --- |
| $0 - $0.25Bn | 0.00% | 0.00% |
| $0.25Bn - $2Bn | 11.35% | 0.07% |
| $2Bn - $10Bn | 36.30% | 37.71% |
| $10Bn - $50Bn | 33.37% | 42.23% |
| $50Bn + | 17.84% | 19.99% |

Translation (ENES, 2023-11-30):
| Capitalización de Mercado | Exposición del fondo | Exposición de referencia |
| --- | --- | --- |
| $0 - $0.25Bn | 0.00% | 0.00% |
| $0.25Bn - $2Bn | 11.35% | 0.07% |
| $2Bn - $10Bn | 36.30% | 37.71% |
| $10Bn - $50Bn | 33.37% | 42.23% |
| $50Bn + | 17.84% | 19.99% |
| Top 5 Underweights | Relative Exposure |
| --- | --- |
| AGRICULTURAL BANK OF CHINA LIMITED | -0.76% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | -0.73% |
| YANTAI WANHUA POLYURETHANES | -0.62% |
| CHINA YANGTZE POWER CO LTD | -0.61% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS | -0.57% |

Translation (ENES, 2023-11-30):
| Las 5 principales infraponderaciones | Exposición relativa |
| --- | --- |
| AGRICULTURAL BANK OF CHINA LIMITED | -0.76% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | -0.73% |
| YANTAI WANHUA POLYURETHANES | -0.62% |
| CHINA YANGTZE POWER CO LTD | -0.61% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS | -0.57% |
| Class | NAV | ISIN | Minimum Initial | Minimum Additional | OCF 7 | Performance Fee 8 | Management Fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D C EUR | 110.83 | IE00BFMXM619 | 1,000 | n/a | 2.22% | n/a | 1.65% |
| D H EUR | 71.92 | IE00BMWBB894 | 1,000 | n/a | 2.25% | n/a | 1.65% |
| I C EUR | 115.23 | IE00BFMXM494 | 1,000,000 | n/a | 1.50% | n/a | 0.90% |
| I C GBP | 115.76 | IE00BJCWB252 | 1,000,000 | n/a | 1.50% | n/a | 0.90% |
| I C SEK | 122.57 | IE00BFMXM502 | 5,000,000 | n/a | 1.33% | n/a | 0.90% |
| I USD | 110.75 | IE00BF5HMG00 | 1,000,000 | n/a | 1.50% | n/a | 0.90% |

Translation (ENES, 2023-11-30):
| Clase | NAV | ISIN | Rendimiento inicial mínimo | Rendimiento adicional mínimo | OCF 7 | Comisión de reembolso (hasta) 8 | Comisión de gestión |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D C EUR | 110,83 | IE00BFMXM619 | 1.000 | n/a | 2.22% | n/a | 1.65% |
| D H EUR | 71,92 | IE00BMWBB894 | 1.000 | n/a | 2.25% | n/a | 1.65% |
| I C EUR | 115,23 | IE00BFMXM494 | 1.000.000 | n/a | 1.50% | n/a | 0.90% |
| I C GBP | 115,76 | IE00BJCWB252 | 1.000.000 | n/a | 1.50% | n/a | 0.90% |
| I C SEK | 122,57 | IE00BFMXM502 | 5.000.000 | n/a | 1.33% | n/a | 0.90% |
| I USD | 110,75 | IE00BF5HMG00 | 1.000.000 | n/a | 1.50% | n/a | 0.90% |
| Valuation Frequency | Daily |
| --- | --- |
| Dealing Frequency | Daily |
| Subscription | Before 13:00 (Dublin) 1 business days prior to dealing day |
| Redemption | Before 13:00 (Dublin) 1 business days prior to dealing day |
| Management Company | Man Asset Management (Ireland) Limited |

Translation (ENES, 2023-11-30):
| Frecuencia de valoración | A diario |
| --- | --- |
| Frecuencia de negociación | A diario |
| Suscripciones | Antes 13:00 (Dublin) 1 días hábiles antes de la fecha de negociación |
| Reembolsos | Antes 13:00 (Dublin) 1 días hábiles antes de la fecha de negociación |
| Empresa de gestión | Man Asset Management (Ireland) Limited |
# FUND DETAILS
Inception Date¹	04 November 2009
Fund Size	USD 147,456,539
Portfolio Manager(s)	Russell Korgaonkar, Otto Hamaoui
Structure	UCITS
Domicile	Luxembourg

## Valuation Frequency	Daily
Dealing Frequency	Daily

### Before 12:00 (Luxembourg) on dealing
details can be found in the risk glossary. Prior to making investments investors
Subscriptions
date

## should read and consider the fund’s offering documents.
Redemptions	Before 12:00 (Luxembourg) on dealing date
Investment Type	Accumulating Ongoing Charge Figure (OCF)¹	1.32% Performance Fee¹	15.00%
Performance (rebased)
¹ Refers to the reporting share class only. Other classes may differ.
| Source: Man Group plc (30 November 2022) |  |
| --- | --- |
| PERFORMANCE RETURNS | Reporting |
|  | Shareclass |
| 1 Month | -4.80% |
| 3 Months | 3.99% |
| 6 Months | 5.39% |
| YTD | 13.00% |
| 1 Year | 12.23% |
| 3 Years | 6.25% |
| 5 Years | 18.52% |
| Since Inception | 65.71% |

Past Performance is not indicative of future performance. Returns may increase or decrease as a result of currency fluctuations. Performance data is shown net of the reporting class Ongoing Charge Figure (or TER), performance fees and transaction costs and gross of taxes with gross dividend income reinvested, and does not take into account sales and redemption charges where such costs are applicable. Other share classes may charge different fees. This is a marketing communication.
MONTHLY SUMMARY REPORT: 30 NOVEMBER 2022	REPORTING CLASS: Man AHL Alpha Core Alternative DNR H GBP Acc

Translation (ENES, 2022-11-30):
# DETALLES DEL FONDO
Fecha de creación¹	04 noviembre 2009
Tamaño del Fondo	USD 147.456.539
Gestor(es) de la Cartera	Russell Korgaonkar, Otto Hamaoui
Estructura	UCITS
Domicilio	Luxembourg
Frecuencia de valoración	Diariamente
Frecuencia de negociación	Diariamente

## Antes 12:00 (Luxembourg) en la fecha de
Suscripciones

## negociación
Reembolsos	Antes 12:00 (Luxembourg) en la fecha de negociación
Tipo de inversión	Acumulación Cifra de gastos corrientes (CGC)¹	1,32% Comisión de rentabilidad¹	15,00%
Rentabilidad
¹ Solo hace referencia a las clases de acciones declarantes. Las otras clases pueden ser diferentes.
Fuente: Man Group plc (30 noviembre 2022)
| RENTABILIDAD |  |
| --- | --- |
|  | Clase de |
|  | acciones |
|  | declarable |
| 1 mes | -4,80% |
| 3 meses | 3,99% |
| 6 meses | 5,39% |
| YTD | 13,00% |
| 1 año | 12,23% |
| 3 años | 6,25% |
| 5 años | 18,52% |
| Desde la creación | 65,71% |

La rentabilidad histórica no constituye una indicación de la rentabilidad futura. La rentabilidad puede aumentar o disminuir debido a las fluctuaciones de divisas. 
Los datos de rentabilidad que se muestran tienen en cuenta la cifra de gastos corrientes (o TER), las comisiones de rentabilidad y los costes de operación, pero no tienen en cuenta los impuestos relativos a la reinversión de dividendos brutos ni los costes y gastos de venta y reembolso, en caso de que dichos costes sean aplicables. Las otras clases de acciones pueden cobrar comisiones diferentes.
FICHA MENSUAL: 30 NOVIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man AHL Alpha Core Alternative DNR H GBP Acc