# FUND DETAILS
Inception Date¹	01 April 2015
Fund Size	EUR 75,549,215
Portfolio Manager(s)	Brentley Campbell, Jamie Lewis
Structure	UCITS
Domicile	Ireland

## Valuation Frequency	Daily
Dealing Frequency	Daily
Subscriptions	Before 13:00 (Dublin) on dealing date
Redemptions	Before 13:00 (Dublin) on dealing date
Investment Type	Accumulating Ongoing Charge Figure (OCF)¹	2.15% Performance Fee¹	20.00%
SFDR Classification	Article 8
Performance (rebased)
¹ Refers to the reporting share class only. Other classes may differ.
Source: Man Group plc (30 November 2022)

### The Fund may be regarded as promoting, among other characteristics, environmental and social characteristics within the meaning of Article 8 of SFDR. The Investment Manager applies an exclusion list which prevents it from investing in controversial stocks or industries which may be related to arms and munitions, nuclear weapons, tobacco and companies which have moderate to significant amount of revenues associated with coal production. In addition, the Investment Manager will typically exclude companies that are determined to be in non-compliance with the United Nations Global Compact.
| PERFORMANCE RETURNS |  |  |
| --- | --- | --- |
|  | Reporting |  |
|  | Shareclass |  |
| 1 Month | -4.53% |  |
| 3 Months | -3.76% |  |
| 6 Months | -2.45% |  |
| YTD | -6.71% |  |
| 1 Year | -6.01% |  |
| 3 Years | -3.46% |  |
| 5 Years | -0.78% |  |
| Since Inception | 16.82% |  |

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 GLG European Mid-Cap Equity Alternative DN H USD
| TOP 10 EQUITY EXPOSURE | BY COUNTRY |  |  | EQUITY EXPOSURE BY SECTOR |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  | Long Positions | Short Positions |
| France | 20.40% | 11.57% |  | Communication Services | 0.70% | 9.57% |
| United Kingdom | 12.63% | 8.89% |  | Consumer Discretionary | 7.11% | 8.91% |
| Germany | 4.47% | 13.51% |  | Consumer Staples | 2.27% | 0.09% |
| Netherlands | 3.49% | 3.59% |  | Energy | 0.44% | 0.72% |
| Sweden | 3.26% | 1.58% |  | Financials | 1.73% | 3.99% |
| Italy | 2.88% | 2.22% |  | Health Care | 1.27% | 2.40% |
| Spain | 1.83% | 1.43% |  | Industrials | 22.19% | 12.04% |
| Switzerland | 0.51% | 3.30% |  | Information Technology | 5.02% | 1.18% |
| Belgium | 0.21% | 1.45% |  | Materials | 5.15% | 0.47% |
| Ireland | 0.16% | 1.17% |  | Real Estate | 4.54% | 4.00% |
|  |  |  |  | Unclassified | 0.68% | 8.39% |
|  |  |  |  | Utilities | 0.48% | 0.14% |

| TOP 10 LONG STOCKS^ |  |  | TOP 10 SHORT STOCKS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| VERALLIA | 3.96% |  | Communication Services | 2.62% |
| BUREAU VERITAS | 3.63% |  | Communication Services | 2.42% |
| ALTEN | 3.41% |  | Consumer Discretionary | 2.41% |
| TELEPERFORMANCE | 3.21% |  | Financials | 2.14% |
| ELIS | 3.18% |  | Health Care | 1.97% |
| GRAINGER PLC | 2.62% |  | Industrials | 1.94% |
| WEIR GROUP PLC (THE) | 2.56% |  | Industrials | 1.80% |
| AALBERTS N.V. | 2.49% |  | Industrials | 1.71% |
| AUTOGRILL S.P.A. | 2.36% |  | Communication Services | 1.69% |
| BRAVIDA HOLDING AB | 2.35% |  | Consumer Discretionary | 1.55% |


#### MONTHLY SUMMARY REPORT: 30 NOVEMBER 2022	REPORTING CLASS: Man GLG European Mid-Cap Equity Alternative DN H USD
| EQUITY EXPOSURE BY MARKET | CAP |  |  | POSITION CONCENTRATION |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  |
| $50Bn + | 4.53% | 8.62% |  | Top 10 | 33.87% |
| $10Bn - $50Bn | 11.86% | 2.40% |  | Top 20 | 55.36% |
| $2Bn - $10Bn | 34.88% | 35.79% |  | Top 30 | 70.76% |
| $0.25Bn - $2Bn | 0.31% | 5.12% |  |  |  |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2015 | - | - | - | 0.14% | 1.90% | -0.15% | 0.43% | 1.87% | 0.93% | 0.88% | -0.28% | 0.67% | 6.55% |
| 2016 | -2.01% | 1.20% | 0.75% | 0.70% | 1.92% | -2.34% | 0.17% | 1.37% | 0.83% | 0.92% | 0.51% | -0.09% | 3.90% |
| 2017 | 1.58% | 0.03% | -0.16% | 0.92% | 0.96% | 0.46% | 1.87% | -0.28% | 0.72% | 0.33% | -0.23% | -0.81% | 5.49% |
| 2018 | 0.77% | -0.09% | 2.11% | -0.28% | 0.76% | 0.94% | -2.00% | 0.48% | 0.04% | -1.34% | -0.78% | 0.31% | 0.84% |
| 2019 | 0.28% | 1.01% | 0.01% | -0.16% | -0.39% | 1.44% | 1.43% | 0.02% | -0.13% | -0.73% | -0.03% | -0.20% | 2.55% |
| 2020 | 0.46% | -0.91% | -3.40% | 0.30% | 1.45% | 1.16% | -0.96% | -0.11% | -1.69% | -0.21% | 1.65% | -0.05% | -2.40% |
| 2021 | -1.32% | 1.53% | 1.51% | 1.23% | -1.00% | -0.12% | 2.06% | 1.02% | 0.61% | 0.16% | -0.29% | 0.75% | 6.24% |
| 2022 | -2.13% | -1.27% | -1.13% | 2.16% | -2.00% | -0.77% | 3.14% | -0.96% | 0.76% | 0.04% | -4.53% | - | -6.71% |
| NAV TABLE |

Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 5.00%, he has to spend a one-off amount of Euro 50.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges.
‡

#### Entry Charge is up to the rate indicated.

#### ^The organisations and/or financial instruments mentioned are for reference purposes only. The content of this material should not be construed as a recommendation for their purchase or sale.

Translation (ENES, 2022-11-30):
# DETALLES DEL FONDO
Fecha de creación¹	01 abril 2015
Tamaño del Fondo	EUR 75.549.215
Gestor(es) de la Cartera	Brentley Campbell, Jamie Lewis
Estructura	UCITS
Domicilio	Ireland
Frecuencia de valoración	Diariamente
Frecuencia de negociación	Diariamente
Suscripciones	Antes 13:00 (Dublin) en la fecha de negociación

## Reembolsos	Antes 13:00 (Dublin) en la fecha de negociación
Tipo de inversión	Acumulación Cifra de gastos corrientes (CGC)¹	2,15% Comisión de rentabilidad¹	20,00%
SFDRclassification	Article 8
Rentabilidad
¹ Solo hace referencia a las clases de acciones declarantes. Las otras clases pueden ser diferentes.
Fuente: Man Group plc (30 noviembre 2022)

## Podrá considerarse que el Fondo promueve, entre otras características, las características medioambientales y sociales en el sentido del artículo 8 de la SFDR.El Gestor de Inversiones aplica una lista de exclusión que le impide invertir en acciones o industrias controvertidas que pueden estar relacionadas con armas y municiones, armas nucleares, tabaco y empresas que tienen una cantidad moderada a significativa de ingresos asociados con la producción de carbón. Además, el Administrador de Inversiones generalmente excluirá a las empresas que se determine que no cumplen con el Pacto Mundial de las Naciones Unidas.
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 GLG European Mid-Cap Equity Alternative DN H USD
| PRIMERAS 10 EXPOSICIONES A LA RENTA VARIABLE POR PAÍS |  | EXPOSICIÓN A LA RENTA VARIABLE POR SECTOR |
| --- | --- | --- |
|  | Larga | Corto |  |  | Larga | Corto |
| France | 20,40% | 11,57% |  | Servicios de Comunicacion | 0,70% | 9,57% |
| United Kingdom | 12,63% | 8,89% |  | Consumo discrecional | 7,11% | 8,91% |
| Germany | 4,47% | 13,51% |  | Productos básicos | 2,27% | 0,09% |
| Netherlands | 3,49% | 3,59% |  | Energía | 0,44% | 0,72% |
| Sweden | 3,26% | 1,58% |  | Sector financiero | 1,73% | 3,99% |
| Italy | 2,88% | 2,22% |  | Atención sanitaria | 1,27% | 2,40% |
| Spain | 1,83% | 1,43% |  | Industria | 22,19% | 12,04% |
| Switzerland | 0,51% | 3,30% |  | Tecnologías de la información | 5,02% | 1,18% |
| Belgium | 0,21% | 1,45% |  | Materiales | 5,15% | 0,47% |
| Ireland | 0,16% | 1,17% |  | Bienes inmuebles | 4,54% | 4,00% |
|  |  |  |  | Desclasificado | 0,68% | 8,39% |
|  |  |  |  | Bienes de servicios | 0,48% | 0,14% |

| PRIMERAS 10 POSICIONES LARGAS^ |  |  | PRIMERAS 10 POSICIONES CORTAS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| VERALLIA | 3,96% |  | Servicios de Comunicacion | 2,62% |
| BUREAU VERITAS | 3,63% |  | Servicios de Comunicacion | 2,42% |
| ALTEN | 3,41% |  | Consumo discrecional | 2,41% |
| TELEPERFORMANCE | 3,21% |  | Sector financiero | 2,14% |
| ELIS | 3,18% |  | Atención sanitaria | 1,97% |
| GRAINGER PLC | 2,62% |  | Industria | 1,94% |
| WEIR GROUP PLC (THE) | 2,56% |  | Industria | 1,80% |
| AALBERTS N.V. | 2,49% |  | Industria | 1,71% |
| AUTOGRILL S.P.A. | 2,36% |  | Servicios de Comunicacion | 1,69% |
| BRAVIDA HOLDING AB | 2,35% |  | Consumo discrecional | 1,55% |

FICHA MENSUAL: 30 NOVIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG European Mid-Cap Equity Alternative DN H USD
| EXPOSICIÓN A LA RENTA VARIABLE POR CAPITALIZACIÓN BURSÁTIL |
| --- |
|  | Larga | Corto |
| $50Bn + | 4,53% | 8,62% |
| $10Bn - $50Bn | 11,86% | 2,40% |
| $2Bn - $10Bn | 34,88% | 35,79% |
| $0.25Bn - $2Bn | 0,31% | 5,12% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2015 | - | - | - | 0,14% | 1,90% | -0,15% | 0,43% | 1,87% | 0,93% | 0,88% | -0,28% | 0,67% | 6,55% |
| 2016 | -2,01% | 1,20% | 0,75% | 0,70% | 1,92% | -2,34% | 0,17% | 1,37% | 0,83% | 0,92% | 0,51% | -0,09% | 3,90% |
| 2017 | 1,58% | 0,03% | -0,16% | 0,92% | 0,96% | 0,46% | 1,87% | -0,28% | 0,72% | 0,33% | -0,23% | -0,81% | 5,49% |
| 2018 | 0,77% | -0,09% | 2,11% | -0,28% | 0,76% | 0,94% | -2,00% | 0,48% | 0,04% | -1,34% | -0,78% | 0,31% | 0,84% |
| 2019 | 0,28% | 1,01% | 0,01% | -0,16% | -0,39% | 1,44% | 1,43% | 0,02% | -0,13% | -0,73% | -0,03% | -0,20% | 2,55% |
| 2020 | 0,46% | -0,91% | -3,40% | 0,30% | 1,45% | 1,16% | -0,96% | -0,11% | -1,69% | -0,21% | 1,65% | -0,05% | -2,40% |
| 2021 | -1,32% | 1,53% | 1,51% | 1,23% | -1,00% | -0,12% | 2,06% | 1,02% | 0,61% | 0,16% | -0,29% | 0,75% | 6,24% |
| 2022 | -2,13% | -1,27% | -1,13% | 2,16% | -2,00% | -0,77% | 3,14% | -0,96% | 0,76% | 0,04% | -4,53% | - | -6,71% |

|  | (hasta) |  |
| --- | --- | --- |
| DN H USD | 116,82 | 2,55% | -2,40% | 6,24% | IE00BWBSFF61 | 1.000 | -	N/A | N/A | 2,15% | 20,00% |
| DN EUR | 98,45 | -0,46% | -3,75% | 6,14% | IE00BWBSF561 | 1.000 | -	N/A | N/A | 2,15% | 20,00% |
| DNY EUR | 95,73 | -0,69% | -3,99% | 5,66% | IE00BWBSFG78 | 1.000 | -	N/A | N/A | 2,42% | 20,00% |
| IN EUR | 107,11 | 0,28% | -3,02% | 6,73% | IE00BWBSFJ00 | 1.000.000 | -	N/A | N/A | 1,40% | 20,00% |
| IN H GBP | 117,09 | 1,68% | -2,46% | 6,83% | IE00BWBSFM39 | 1.000.000 | -	N/A | N/A | 1,41% | 20,00% |
| IN H SEK | 103,57 | 1,00% | -2,73% | 7,73% | IE00BWBSFQ76 | 5.000.000 | -	N/A | N/A | 1,39% | 20,00% |
| IN H USD | 123,15 | 3,10% | -1,57% | 6,87% | IE00BWBSFV20 | 1.000.000 | -	N/A | N/A | 1,41% | 20,00% |
| INF EUR | 108,76 | 0,31% | -3,01% | 6,88% | IE00BYXWT366 | 1.000.000 | -	N/A | N/A | 1,40% | 10,00% |
| INF H GBP | 113,34 | 1,69% | -2,45% | 7,37% | IE00BYXWT580 | 1.000.000 | -	N/A | N/A | 1,41% | 10,00% |
| INF H USD | 121,09 | 3,25% | -1,51% | 7,40% | IE00BYXWT473 | 1.000.000 | -	N/A | N/A | 1,37% | 10,00% |

Cálculo de ejemplo (neto): un inversor desea adquirir acciones por 1.000 euros. Con un recargo de emisión máximo del 5 %, tiene que pagar un importe único de 50 euros en el momento de la adquisición. Además, puede que haya costes de depósito que reduzcan la rentabilidad. Los costes de depósito se basan en la lista de precios de su banco y en las comisiones del servicio.
‡
Los gastos de entrada ascienden al tipo indicado.
^Las organizaciones y/o instrumentos financieros se mencionan con fines de referencia. El contenido de este material no debe interpretarse como una recomendación de compra o venta.