# FUND DETAILS
Inception Date¹	27 July 2011
Fund Size	EUR 149,155,425
Portfolio Manager(s)	Ed Cole, Ikitsa Anastasov
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	3.60% Performance Fee¹	20.00%
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 | -2.32% |
| 3 Months | -2.03% |
| 6 Months | 0.76% |
| YTD | -4.61% |
| 1 Year | -5.86% |
| 3 Years | 1.92% |
| 5 Years | -5.92% |
| Since Inception | 8.46% |

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 Equity Alternative DN EUR
| TOP 10 EQUITY EXPOSURE | BY COUNTRY |  |  | EQUITY EXPOSURE BY SECTOR |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  | Long Positions | Short Positions |
| United States | 56.14% | 57.85% |  | Communication Services | 7.19% | 11.18% |
| United Kingdom | 25.08% | 16.73% |  | Consumer Discretionary | 28.75% | 27.21% |
| France | 16.19% | 12.51% |  | Consumer Staples | 14.60% | 12.85% |
| China | 12.84% | 9.45% |  | Energy | 12.32% | 12.91% |
| Japan | 6.81% | 6.66% |  | Financials | 22.24% | 19.42% |
| Germany | 6.62% | 15.06% |  | Health Care | 18.77% | 13.42% |
| Switzerland | 5.26% | 6.39% |  | Industrials | 30.95% | 29.16% |
| Italy | 4.52% | 5.01% |  | Information Technology | 15.88% | 17.44% |
| Sweden | 3.71% | 4.35% |  | Materials | 12.32% | 12.67% |
| Spain | 2.56% | 5.81% |  | Real Estate | 3.34% | 4.42% |
|  |  |  |  | Unclassified | 0.29% | 7.00% |
|  |  |  |  | Utilities | 13.41% | 8.10% |

| TOP 10 LONG STOCKS^ |  |  | TOP 10 SHORT STOCKS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| ABIOMED, INC. | 4.74% |  | Materials | 1.38% |
| YAMANA GOLD INC. | 2.64% |  | Information Technology | 1.27% |
| KABEL DEUTSCHLAND HOLDING AG | 1.86% |  | Communication Services | 1.18% |
| VERALLIA | 1.72% |  | Communication Services | 1.16% |
| BUREAU VERITAS | 1.66% |  | Consumer Discretionary | 1.11% |
| RUBIS | 1.60% |  | Communication Services | 1.08% |
| SHAW COMMUNICATIONS INC. | 1.57% |  | Health Care | 1.07% |
| ALTEN | 1.53% |  | Industrials | 1.02% |
| TELEPERFORMANCE | 1.45% |  | Materials | 0.93% |
| BTRS HOLDINGS INC. | 1.39% |  | Financials | 0.92% |


#### MONTHLY SUMMARY REPORT: 30 NOVEMBER 2022	REPORTING CLASS: Man GLG European Equity Alternative DN EUR
| EQUITY EXPOSURE BY MARKET | CAP |  |  | POSITION CONCENTRATION |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  |
| $50Bn + | 31.71% | 32.46% |  | Top 10 | 21.55% |
| $10Bn - $50Bn | 58.41% | 53.65% |  | Top 20 | 34.41% |
| $2Bn - $10Bn | 76.35% | 69.95% |  | Top 30 | 45.32% |
| $0.25Bn - $2Bn | 13.39% | 19.65% |  |  |  |
| $0 - $0.25Bn | 0.19% | 0.07% |  |  |  |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2011 | - | - | - | - | - | - | -0.71% | 0.79% | -0.49% | 2.34% | 0.27% | -0.84% | 1.33% |
| 2012 | 4.21% | 1.95% | 1.36% | 0.51% | -1.13% | -1.93% | -0.48% | -0.30% | 1.37% | 0.89% | -0.37% | -0.69% | 5.38% |
| 2013 | 1.13% | 0.51% | 0.68% | 0.08% | 0.64% | 1.54% | 1.19% | 0.78% | 0.20% | -1.67% | 0.10% | 1.26% | 6.59% |
| 2014 | 1.39% | 1.57% | -3.63% | -4.42% | -0.63% | -0.34% | -1.04% | -0.36% | 1.17% | -2.04% | 0.64% | 0.70% | -6.97% |
| 2015 | 2.49% | 0.29% | 1.79% | 0.37% | -0.62% | -0.03% | -0.48% | 0.57% | -1.37% | 1.07% | 1.00% | 1.06% | 6.25% |
| 2016 | -0.87% | 0.04% | -1.97% | -0.46% | 0.70% | -3.23% | -0.10% | 1.93% | 1.45% | 0.26% | -0.86% | 0.42% | -2.77% |
| 2017 | 1.73% | -1.40% | -0.68% | -0.17% | -0.05% | 1.05% | 1.64% | 1.55% | 0.00% | 0.91% | 0.73% | -0.07% | 5.31% |
| 2018 | 2.18% | -0.41% | 1.48% | -1.28% | 1.13% | -1.12% | -0.66% | -1.83% | -0.72% | -2.40% | -1.36% | 0.23% | -4.77% |
| 2019 | 0.16% | -1.07% | -0.85% | 0.69% | -0.40% | -0.58% | 0.12% | 0.61% | -2.84% | 1.53% | -0.35% | 0.56% | -2.44% |
| 2020 | 1.23% | -1.02% | -2.99% | 1.54% | 1.16% | 0.68% | 1.18% | 0.41% | 1.55% | 1.29% | -2.38% | 1.72% | 4.30% |
| 2021 | -1.76% | 2.02% | -2.09% | 2.20% | -0.27% | -0.17% | 0.35% | 0.56% | 0.85% | 1.15% | 0.40% | -1.31% | 1.86% |
| 2022 | -1.50% | -1.21% | -0.09% | 0.92% | -3.51% | 1.32% | 0.29% | 1.22% | 1.23% | -0.92% | -2.32% | - | -4.61% |

| Class | NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DN EUR | 108.46 | -2.44% | 4.30% | 1.86% | IE00B5591813 | 1,000 | - | N/A | N/A | 3.60% | 20.00% |
| DN H CHF | 102.01 | -2.91% | 3.97% | 1.72% | IE00B3N8Z959 | 1,000 | - | N/A | N/A | 3.60% | 20.00% |
| DN H GBP | 115.46 | -1.15% | 5.18% | 2.70% | IE00B50LJD33 | 1,000 | - | N/A | N/A | 3.60% | 20.00% |
| DN H NOK | 122.99 | -0.95% | 4.81% | 1.80% | IE00B5BGS293 | 5,000 | - | N/A | N/A | 3.60% | 20.00% |
| DN H SEK | 111.74 | -2.40% | 4.10% | 2.46% | IE00B664J889 | 5,000 | - | N/A | N/A | 3.60% | 20.00% |
| DN H USD | 123.93 | 0.52% | 5.82% | 2.29% | IE00B55G5T10 | 1,000 | - | N/A | N/A | 3.60% | 20.00% |
| DNU EUR | 96.35 | -1.58% | 5.63% | 3.14% | IE00BGBWYN70 | 1,000 | - | N/A | N/A | 2.85% | 20.00% |
| IN EUR | 117.50 | -1.71% | 4.97% | 2.54% | IE00B5429P46 | 1,000,000 | - | N/A | N/A | 2.85% | 20.00% |
| IN H GBP | 125.99 | -0.28% | 5.98% | 2.91% | IE00B501WY55 | 1,000,000 | - | N/A | N/A | 2.85% | 20.00% |
| IN H SEK | 110.12 | -1.66% | 4.66% | 2.53% | IE00B5MLB684 | 5,000,000 | - | N/A | N/A | 2.85% | 20.00% |
| IN H USD | 130.12 | 1.10% | 5.57% | 2.93% | IE00B54VK141 | 1,000,000 | - | N/A | N/A | 2.85% | 20.00% |
| INU EUR Acc | 96.57 | -0.88% | 5.00% | 2.97% | IE00BYZCNV02 | 1,000,000 | - | N/A | N/A | 2.05% | 20.00% |
| INU H USD Acc | 106.95 | 1.09% | 6.42% | 3.76% | IE00BYZCNW19 | 1,000,000 | - | N/A | N/A | 2.05% | 20.00% |
| INZ H CHF G- DIST A | 76.11 | -1.37% | 4.94% | 2.63% | IE00BZ607S50 | 10,000,000 | - | N/A | N/A | 2.05% | 25.00% |
| INZ H GBP G- DIST A | 81.89 | 0.29% | 5.58% | 3.48% | IE00BZ607V89 | 10,000,000 | - | N/A | N/A | 2.05% | 25.00% |
| INZ H USD | 116.73 | 1.96% | 6.37% | 3.64% | IE00BDRVT430 | 10,000,000 | - | N/A | N/A | 2.05% | 25.00% |

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.
*
Awards and/or ratings should not be construed as an endorsement of any Man Group company nor or of their products or services. Please refer to the websites of the sponsors/ issuers for information regarding the criteria on which the awards/ratings are determined.

#### Morningstar Analyst Rating™ & Morningstar Rating™ © Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar Rating past performance is no guarantee of future results. Where applicable, detailed information about Morningstar's Analyst Rating & the Morningstar Rating, including their methodology, is available upon request.

#### MONTHLY SUMMARY REPORT: 30 NOVEMBER 2022	REPORTING CLASS: Man GLG European Equity Alternative DN EUR

#### ^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	27 julio 2011
Tamaño del Fondo	EUR 149.155.425
Gestor(es) de la Cartera	Ed Cole, Ikitsa Anastasov
Estructura	UCITS
Domicilio	Ireland
Frecuencia de valoración	Diariamente
Frecuencia de negociación	Diariamente

## Antes 13:00 (Dublin) en la fecha de
Suscripciones
Reembolsos

## negociación
Antes 13:00 (Dublin) en la fecha de negociación
Tipo de inversión	Acumulación Cifra de gastos corrientes (CGC)¹	3,60% Comisión de rentabilidad¹	20,00%
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 | -2,32% |
| 3 meses | -2,03% |
| 6 meses | 0,76% |
| YTD | -4,61% |
| 1 año | -5,86% |
| 3 años | 1,92% |
| 5 años | -5,92% |
| Desde la creación | 8,46% |

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 Equity Alternative DN EUR
| PRIMERAS 10 EXPOSICIONES A LA RENTA VARIABLE POR PAÍS |  | EXPOSICIÓN A LA RENTA VARIABLE POR SECTOR |
| --- | --- | --- |
|  | Larga | Corto |  |  | Larga | Corto |
| United States | 56,14% | 57,85% |  | Servicios de Comunicacion | 7,19% | 11,18% |
| United Kingdom | 25,08% | 16,73% |  | Consumo discrecional | 28,75% | 27,21% |
| France | 16,19% | 12,51% |  | Productos básicos | 14,60% | 12,85% |
| China | 12,84% | 9,45% |  | Energía | 12,32% | 12,91% |
| Japan | 6,81% | 6,66% |  | Sector financiero | 22,24% | 19,42% |
| Germany | 6,62% | 15,06% |  | Atención sanitaria | 18,77% | 13,42% |
| Switzerland | 5,26% | 6,39% |  | Industria | 30,95% | 29,16% |
| Italy | 4,52% | 5,01% |  | Tecnologías de la información | 15,88% | 17,44% |
| Sweden | 3,71% | 4,35% |  | Materiales | 12,32% | 12,67% |
| Spain | 2,56% | 5,81% |  | Bienes inmuebles | 3,34% | 4,42% |
|  |  |  |  | Desclasificado | 0,29% | 7,00% |
|  |  |  |  | Bienes de servicios | 13,41% | 8,10% |

| PRIMERAS 10 POSICIONES LARGAS^ |  |  | PRIMERAS 10 POSICIONES CORTAS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| ABIOMED, INC. | 4,74% |  | Materiales | 1,38% |
| YAMANA GOLD INC. | 2,64% |  | Tecnologías de la información | 1,27% |
| KABEL DEUTSCHLAND HOLDING AG | 1,86% |  | Servicios de Comunicacion | 1,18% |
| VERALLIA | 1,72% |  | Servicios de Comunicacion | 1,16% |
| BUREAU VERITAS | 1,66% |  | Consumo discrecional | 1,11% |
| RUBIS | 1,60% |  | Servicios de Comunicacion | 1,08% |
| SHAW COMMUNICATIONS INC. | 1,57% |  | Atención sanitaria | 1,07% |
| ALTEN | 1,53% |  | Industria | 1,02% |
| TELEPERFORMANCE | 1,45% |  | Materiales | 0,93% |
| BTRS HOLDINGS INC. | 1,39% |  | Sector financiero | 0,92% |

FICHA MENSUAL: 30 NOVIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG European Equity Alternative DN EUR
|  | Larga | Corto |
| --- | --- | --- |
| $50Bn + | 31,71% | 32,46% |
| $10Bn - $50Bn | 58,41% | 53,65% |
| $2Bn - $10Bn | 76,35% | 69,95% |
| $0.25Bn - $2Bn | 13,39% | 19,65% |
| $0 - $0.25Bn | 0,19% | 0,07% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2011 | - | - | - | - | - | - | -0,71% | 0,79% | -0,49% | 2,34% | 0,27% | -0,84% | 1,33% |
| 2012 | 4,21% | 1,95% | 1,36% | 0,51% | -1,13% | -1,93% | -0,48% | -0,30% | 1,37% | 0,89% | -0,37% | -0,69% | 5,38% |
| 2013 | 1,13% | 0,51% | 0,68% | 0,08% | 0,64% | 1,54% | 1,19% | 0,78% | 0,20% | -1,67% | 0,10% | 1,26% | 6,59% |
| 2014 | 1,39% | 1,57% | -3,63% | -4,42% | -0,63% | -0,34% | -1,04% | -0,36% | 1,17% | -2,04% | 0,64% | 0,70% | -6,97% |
| 2015 | 2,49% | 0,29% | 1,79% | 0,37% | -0,62% | -0,03% | -0,48% | 0,57% | -1,37% | 1,07% | 1,00% | 1,06% | 6,25% |
| 2016 | -0,87% | 0,04% | -1,97% | -0,46% | 0,70% | -3,23% | -0,10% | 1,93% | 1,45% | 0,26% | -0,86% | 0,42% | -2,77% |
| 2017 | 1,73% | -1,40% | -0,68% | -0,17% | -0,05% | 1,05% | 1,64% | 1,55% | 0,00% | 0,91% | 0,73% | -0,07% | 5,31% |
| 2018 | 2,18% | -0,41% | 1,48% | -1,28% | 1,13% | -1,12% | -0,66% | -1,83% | -0,72% | -2,40% | -1,36% | 0,23% | -4,77% |
| 2019 | 0,16% | -1,07% | -0,85% | 0,69% | -0,40% | -0,58% | 0,12% | 0,61% | -2,84% | 1,53% | -0,35% | 0,56% | -2,44% |
| 2020 | 1,23% | -1,02% | -2,99% | 1,54% | 1,16% | 0,68% | 1,18% | 0,41% | 1,55% | 1,29% | -2,38% | 1,72% | 4,30% |
| 2021 | -1,76% | 2,02% | -2,09% | 2,20% | -0,27% | -0,17% | 0,35% | 0,56% | 0,85% | 1,15% | 0,40% | -1,31% | 1,86% |
| 2022 | -1,50% | -1,21% | -0,09% | 0,92% | -3,51% | 1,32% | 0,29% | 1,22% | 1,23% | -0,92% | -2,32% | - | -4,61% |

| Rendimien- Rendimien- Gasto de Clase	VL	2019	2020	2021	ISIN	to inicial  to adicional entrada‡ mínimo	mínimo | Comisión de reembolso (hasta) | CGC	Comisión de rentabilidad |
| --- | --- | --- |
| DN EUR | 108,46 | -2,44% | 4,30% | 1,86% | IE00B5591813 | 1.000 | -	N/A | N/A | 3,60% | 20,00% |
| DN H CHF | 102,01 | -2,91% | 3,97% | 1,72% | IE00B3N8Z959 | 1.000 | -	N/A | N/A | 3,60% | 20,00% |
| DN H GBP | 115,46 | -1,15% | 5,18% | 2,70% | IE00B50LJD33 | 1.000 | -	N/A | N/A | 3,60% | 20,00% |
| DN H NOK | 122,99 | -0,95% | 4,81% | 1,80% | IE00B5BGS293 | 5.000 | -	N/A | N/A | 3,60% | 20,00% |
| DN H SEK | 111,74 | -2,40% | 4,10% | 2,46% | IE00B664J889 | 5.000 | -	N/A | N/A | 3,60% | 20,00% |
| DN H USD | 123,93 | 0,52% | 5,82% | 2,29% | IE00B55G5T10 | 1.000 | -	N/A | N/A | 3,60% | 20,00% |
| DNU EUR | 96,35 | -1,58% | 5,63% | 3,14% | IE00BGBWYN70 | 1.000 | -	N/A | N/A | 2,85% | 20,00% |
| IN EUR | 117,50 | -1,71% | 4,97% | 2,54% | IE00B5429P46 | 1.000.000 | -	N/A | N/A | 2,85% | 20,00% |
| IN H GBP | 125,99 | -0,28% | 5,98% | 2,91% | IE00B501WY55 | 1.000.000 | -	N/A | N/A | 2,85% | 20,00% |
| IN H SEK | 110,12 | -1,66% | 4,66% | 2,53% | IE00B5MLB684 | 5.000.000 | -	N/A | N/A | 2,85% | 20,00% |
| IN H USD | 130,12 | 1,10% | 5,57% | 2,93% | IE00B54VK141 | 1.000.000 | -	N/A | N/A | 2,85% | 20,00% |
| INU EUR Acc | 96,57 | -0,88% | 5,00% | 2,97% | IE00BYZCNV02 | 1.000.000 | -	N/A | N/A | 2,05% | 20,00% |
| INU H USD Acc | 106,95 | 1,09% | 6,42% | 3,76% | IE00BYZCNW19 | 1.000.000 | -	N/A | N/A | 2,05% | 20,00% |
| INZ H CHF G- DIST A | 76,11 | -1,37% | 4,94% | 2,63% | IE00BZ607S50 | 10.000.000 | - | N/A | N/A | 2,05% | 25,00% |
| INZ H GBP G- DIST A | 81,89 | 0,29% | 5,58% | 3,48% | IE00BZ607V89 | 10.000.000 | - | N/A | N/A | 2,05% | 25,00% |
| INZ H USD | 116,73 | 1,96% | 6,37% | 3,64% | IE00BDRVT430 | 10.000.000 | - | N/A | N/A | 2,05% | 25,00% |

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.
*
Los premios y/o calificaciones no deben interpretarse como una aprobación de ninguna sociedad del Grupo Man ni de ninguno de sus productos o servicios. Consulte las páginas web de los patrocinadores/emisores para obtener información acerca de los criterios que se utilizan para determinar los premios/calificaciones.
FICHA MENSUAL: 30 NOVIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG European Equity Alternative DN EUR
Morningstar Analyst Rating™ & Morningstar Rating™ © Morningstar. Todos los derechos reservados. La información que se incluye en el presente documento: (1) es propiedad de Morningstar y/o de sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Morningstar ni sus proveedores de contenido responderán ante los posibles daños o pérdidas derivados del uso de dicha información. La rentabilidad histórica de Morningstar Rating no constituye garantía alguna de los resultados futuros. Si es necesario, dispone de información detallada acerca de Morningstar's Analyst Rating & Morningstar Rating, incluida su metodología, previa solicitud.
^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.