# FUND DETAILS
Inception Date¹	01 April 2015
Fund Size	EUR 86,771,166
Portfolio Manager(s)	Brentley Campbell
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	2.12% Performance Fee¹	20.00%
¹ Refers to the reporting share class only. Other classes may differ.
Performance (rebased)
| Source: Man Group plc (30 July 2021) |  |
| --- | --- |
| PERFORMANCE RETURNS |  | Reporting |
|  |  | Shareclass |
| 1 Month |  | 2.06% |
| 3 Months |  | 0.91% |
| 6 Months |  | 5.28% |
| YTD |  | 3.89% |
| 1 Year |  | 3.43% |
| 3 Years |  | 2.62% |
| 5 Years |  | 14.57% |
| Since Inception |  | 22.45% |

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 material is of a promotional nature.

#### MONTHLY SUMMARY REPORT: 30 JULY 2021	REPORTING CLASS: Man GLG European Mid-Cap Equity Alternative DN H USD
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| --- | --- | --- | --- | --- |
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| TOP 10 EQUITY EXPOSURE | BY COUNTRY |  |  | EQUITY EXPOSURE BY SECTOR |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  | Long Positions | Short Positions |
| France | 19.07% | 10.85% |  | Communication Services | 2.64% | 2.86% |
| United Kingdom | 17.21% | 15.15% |  | Consumer Discretionary | 10.90% | 7.57% |
| Germany | 8.18% | 15.97% |  | Consumer Staples | 0.00% | 4.41% |
| Ireland | 7.88% | 0.35% |  | Energy | 0.00% | 0.15% |
| Netherlands | 3.88% | 4.06% |  | Financials | 3.72% | 5.96% |
| Italy | 3.78% | 3.94% |  | Health Care | 3.33% | 3.60% |
| Sweden | 3.12% | 7.93% |  | Industrials | 23.25% | 9.82% |
| Belgium | 2.18% | 0.11% |  | Information Technology | 3.93% | 4.18% |
| Austria | 0.00% | 1.16% |  | Materials | 8.91% | 1.27% |
| Switzerland | 0.00% | 1.10% |  | Real Estate | 8.63% | 9.20% |
|  |  |  |  | Unclassified | 0.00% | 11.01% |
|  |  |  |  | Utilities | 0.00% | 1.64% |

| TOP 10 LONG STOCKS^ |  |  | TOP 10 SHORT STOCKS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| BUREAU VERITAS | 4.41% |  | Industrials | 3.72% |
| SMURFIT KAPPA GROUP PLC | 4.22% |  | Consumer Staples | 3.67% |
| Alten | 3.94% |  | Financials | 3.64% |
| AALBERTS N.V. | 3.89% |  | Information Technology | 3.16% |
| HOWDEN JOINERY GROUP PLC | 3.11% |  | Health Care | 2.67% |
| GRAFTON GRP PLC-UTS | 2.75% |  | Real Estate | 2.21% |
| INFORMA PLC | 2.67% |  | Consumer Discretionary | 2.14% |
| AUTOGRILL S.P.A. | 2.52% |  | Real Estate | 1.91% |
| NEXITY | 2.43% |  | Real Estate | 1.88% |
| HELLA GMBH & CO. KGAA | 2.41% |  | Real Estate | 1.78% |


#### MONTHLY SUMMARY REPORT: 30 JULY 2021	REPORTING CLASS: Man GLG European Mid-Cap Equity Alternative DN H USD
| EQUITY EXPOSURE BY MARKET | CAP |  |  | POSITION CONCENTRATION |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  |
| $50Bn + | 0.00% | 11.01% |  | Top 10 | 41.61% |
| $10Bn - $50Bn | 23.27% | 10.57% |  | Top 20 | 66.73% |
| $2Bn - $10Bn | 39.14% | 36.20% |  | Top 30 | 87.28% |
| $0.25Bn - $2Bn | 2.89% | 3.88% |  |  |  |

| 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% | - | - | - | - | - | 3.89% |

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 (ENFR, 2021-07-30):
# CARACTÉRISTIQUES DU FONDS
Date de création¹	01 avril 2015
Encours	EUR 86.771.166
Gérant(s)	Brentley Campbell
Structure	UCITS
Domicile	Ireland
Fréquence de valorisation	Journalier
Fréquence de négociation	Journalier
Souscriptions	Avant 13:00 (Dublin) à la date de transaction

## Rachats	Avant 13:00 (Dublin) à la date de transaction
Type d’investissement	Capitalisation
Frais courants (OCF)¹	2,12%
Commission de performance¹	20,00%
Perf. (nouvelle base)
¹ Ne concerne que la classe du reporting faisant l’objet d’un rapport. Les autres classes peuvent être différentes.
L’attention des investisseurs est attirée sur le fait que cet OPCVM présente, au regard des attentes de l’Autorité des marchés financiers, une communication disproportionnée sur la prise en compte des extra-financiers dans sa gestion.
Source : Man Group plc (30 juillet 2021)
Les performances passées ne préfigurent pas des résultats futurs. Les rendements peuvent augmenter ou baisser en raison des fluctuations des taux de change. 
Les performances indiquées correspondent aux montants après déduction des frais courants (ou TER), des commissions de performance et des coûts de transaction et avant impôts avec les dividendes réinvestis, et ne tiennent pas compte des frais de vente et de rachat lorsque ceux-ci sont appliqués. Les autres classes d’actions peuvent appliquer des frais différents.
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### RAPPORT SYNTHÉTIQUE MENSUEL : 30 JUILLET 2021	CLASSE DU REPORTING : Man GLG European Mid-Cap Equity Alternative DN H USD
| EXPOSITION NETTE AUX ACTIONS	 EXPOSITION BRUTE PAR TYPE DE TITRE |
| --- |
|  | Exposition à la fin | Nombre de	 Exposition à une |
|  | du mois | positions	 action |
| Gross | 126,96% | 54	 Swaps |
| Net | 3,64% | 54 |
|  |  | 0%	20%	40%	60%	80%	100% |
| Long | 65,30% | 32 |
| Short | 61,66% | 22 |

| EXPOSITIONS RÉGIONALES |  |  |  | EXPOSITION SECTORIELLE |  |
| --- | --- | --- | --- | --- | --- |
|  | Long | Short |  |  | Long | Short |
| France | 19,07% | 10,85% |  | Services de communitcation | 2,64% | 2,86% |
| United Kingdom | 17,21% | 15,15% |  | Biens de consommation cyclique | 10,90% | 7,57% |
| Germany | 8,18% | 15,97% |  | Biens de consommation courante | 0,00% | 4,41% |
| Ireland | 7,88% | 0,35% |  | Énergie | 0,00% | 0,15% |
| Netherlands | 3,88% | 4,06% |  | Financières | 3,72% | 5,96% |
| Italy | 3,78% | 3,94% |  | Santé | 3,33% | 3,60% |
| Sweden | 3,12% | 7,93% |  | Industrie | 23,25% | 9,82% |
| Belgium | 2,18% | 0,11% |  | Technologies de l’information | 3,93% | 4,18% |
| Austria | 0,00% | 1,16% |  | Matériaux | 8,91% | 1,27% |
| Switzerland | 0,00% | 1,10% |  | Immobilier | 8,63% | 9,20% |
|  |  |  |  | Autre | 0,00% | 11,01% |
|  |  |  |  | Services aux collectivités | 0,00% | 1,64% |

| 10 PRINCIPALES POSITIONS LONGUES^ |  |  | 10 PRINCIPALES POSITIONS COURTES^ |  |
| --- | --- | --- | --- | --- |
|  | Exposition |  |  | Exposition |
| BUREAU VERITAS | 4,41% |  | Industrie | 3,72% |
| SMURFIT KAPPA GROUP PLC | 4,22% |  | Biens de consommation courante | 3,67% |
| Alten | 3,94% |  | Financières | 3,64% |
| AALBERTS N.V. | 3,89% |  | Technologies de l’information | 3,16% |
| HOWDEN JOINERY GROUP PLC | 3,11% |  | Santé | 2,67% |
| GRAFTON GRP PLC-UTS | 2,75% |  | Immobilier | 2,21% |
| INFORMA PLC | 2,67% |  | Biens de consommation cyclique | 2,14% |
| AUTOGRILL S.P.A. | 2,52% |  | Immobilier | 1,91% |
| NEXITY | 2,43% |  | Immobilier | 1,88% |
| HELLA GMBH & CO. KGAA | 2,41% |  | Immobilier | 1,78% |


### RAPPORT SYNTHÉTIQUE MENSUEL : 30 JUILLET 2021	CLASSE DU REPORTING : Man GLG European Mid-Cap Equity Alternative DN H USD
| REPARTITION PAR CAPITALISATION BOURSIÈRE Long	Short |  | CONCENTRATION DU PORTEFEUILLE |
| --- | --- | --- |
| $50Bn + | 0,00% | 11,01% |  | Top 10 | 41,61% |
| $10Bn - $50Bn | 23,27% | 10,57% |  | Top 20 | 66,73% |
| $2Bn - $10Bn | 39,14% | 36,20% |  | Top 30 | 87,28% |
| $0.25Bn - $2Bn | 2,89% | 3,88% |  |  |  |

| HISTORIQUE DE PERFORMANCE |
| --- |
|  | Janv. | Févr. | Mars. | Avr. | Mai | Juin | Juil. | Août | Sept. | Oct. | Nov. | Déc. | 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% | - | - | - | - | - | 3,89% |

|  | additionnel |  |
| --- | --- | --- |
| DN H USD | 122,45 | 0,84% | 2,55% | -2,40% | IE00BWBSFF61 | 1.000 | - | N/A | N/A | 2,12% | 20,00% |
| DN EUR | 104,69 | -1,48% | -0,46% | -3,75% | IE00BWBSF561 | 1.000 | - | N/A | N/A | 2,12% | 20,00% |
| DNY EUR | 102,30 | -1,70% | -0,69% | -3,99% | IE00BWBSFG78 | 1.000 | - | N/A | N/A | 2,37% | 20,00% |
| IN EUR | 112,96 | -0,75% | 0,28% | -3,02% | IE00BWBSFJ00 | 1.000.000 | - | N/A | N/A | 1,37% | 20,00% |
| IN H GBP | 121,76 | 0,30% | 1,68% | -2,46% | IE00BWBSFM39 | 1.000.000 | - | N/A | N/A | 1,37% | 20,00% |
| IN H SEK | 107,91 | -0,54% | 1,00% | -2,73% | IE00BWBSFQ76 | 5.000.000 | - | N/A | N/A | 1,37% | 20,00% |
| IN H USD | 127,76 | 1,51% | 3,10% | -1,57% | IE00BWBSFV20 | 1.000.000 | - | N/A | N/A | 1,37% | 20,00% |
| INF EUR | 114,44 | -0,38% | 0,31% | -3,01% | IE00BYXWT366 | 1.000.000 | - | N/A | N/A | 1,37% | 10,00% |
| INF H GBP | 117,54 | 0,84% | 1,69% | -2,45% | IE00BYXWT580 | 1.000.000 | - | N/A | N/A | 1,37% | 10,00% |
| INF H USD | 125,84 | 2,09% | 3,25% | -1,51% | IE00BYXWT473 | 1.000.000 | - | N/A | N/A | 1,37% | 10,00% |

Calcul du modèle (net) : un investisseur souhaite acheter des actions pour 1 000 euros. Avec une commission maximum d’émission de 5 %, il doit investir un montant forfaitaire de 50 euros lors de l’achat. Des frais de dépositaire peuvent également s’appliquer et réduire la performance. Les frais de dépositaire sont établis par la liste des prix de votre banque et les commissions de service.
‡

### Les frais d’entrée ne peuvent pas dépasser le seuil maximum indiqué.
^Les organisations et/ou instruments financiers mentionnés sont mentionnés à titre de référence. Le contenu du présent document ne doit pas être considéré comme une recommandation d’achat ou de vente.