# FUND DETAILS
Inception Date¹	22 February 2010
Fund Size	GBP 1,690,259,314
Portfolio Manager(s)	Charles Long, Nick Judge
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

## Ongoing Charge Figure (OCF)¹	1.88%
Performance Fee¹	20.00%
¹ Refers to the reporting share class only. Other classes may differ.
Performance (rebased)
Source: Man Group plc (28 October 2022)
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: 28 OCTOBER 2022	REPORTING CLASS: Man GLG Alpha Select Alternative DL GBP
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  |
|  |  |  |  |  |

| TOP 10 EQUITY EXPOSURE | BY COUNTRY |  |  | EQUITY EXPOSURE BY SECTOR |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  | Long Positions | Short Positions |
| United Kingdom | 65.45% | 62.20% |  | Communication Services | 2.10% | 8.34% |
| Switzerland | 8.39% | 1.30% |  | Consumer Discretionary | 13.75% | 10.25% |
| Ireland | 6.34% | 3.90% |  | Consumer Staples | 14.18% | 9.85% |
| Australia | 2.16% | 0.27% |  | Energy | 3.16% | 1.63% |
| Netherlands | 1.13% | 1.09% |  | Financials | 7.23% | 14.40% |
| Germany | 0.00% | 1.68% |  | Health Care | 4.28% | 4.22% |
| France | 0.00% | 3.33% |  | Industrials | 15.35% | 16.96% |
| Sweden | 0.00% | 1.40% |  | Information Technology | 0.40% | 5.53% |
| Italy | 0.00% | 1.00% |  | Materials | 13.07% | 4.29% |
| Denmark | 0.00% | 0.91% |  | Real Estate | 3.45% | 4.38% |
|  |  |  |  | Unclassified | 0.00% | 0.28% |
|  |  |  |  | Utilities | 6.61% | 1.26% |

| TOP 10 LONG STOCKS^ |  |  | TOP 10 SHORT STOCKS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| RELX PLC | 5.80% |  | Communication Services | 1.92% |
| GLENCORE PLC | 5.38% |  | Consumer Staples | 1.68% |
| ASTRAZENECA PLC | 4.28% |  | Industrials | 1.63% |
| NATIONAL GRID PLC | 3.66% |  | Consumer Staples | 1.54% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 3.46% |  | Real Estate | 1.54% |
| COMPASS GROUP PLC | 3.28% |  | Financials | 1.47% |
| IMPERIAL BRANDS PLC | 3.22% |  | Industrials | 1.46% |
| UNILEVER PLC | 3.09% |  | Information Technology | 1.31% |
| WHITBREAD PLC | 3.07% |  | Communication Services | 1.23% |
| COCA-COLA HBC AG | 3.00% |  | Financials | 1.20% |


#### MONTHLY SUMMARY REPORT: 28 OCTOBER 2022	REPORTING CLASS: Man GLG Alpha Select Alternative DL GBP
| EQUITY EXPOSURE BY MARKET | CAP |  |  | POSITION CONCENTRATION |  |
| --- | --- | --- | --- | --- | --- |
|  | Long Positions | Short Positions |  |  |
| Mega | 56.16% | 18.57% |  | Top 10 | 38.25% |
| Large | 17.07% | 25.88% |  | Top 20 | 61.57% |
| Mid | 9.54% | 32.53% |  | Top 30 | 78.28% |
| Small | 0.81% | 4.38% |  |  |  |
| Micro | 0.01% | 0.03% |  |  |  |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2010 | - | -0.81% | 1.17% | -0.35% | 0.26% | -3.20% | 3.71% | -0.33% | 2.90% | -0.44% | -0.16% | 0.47% | 3.10% |
| 2011 | 2.23% | -0.11% | -1.18% | -2.33% | -3.41% | -1.79% | -3.44% | -4.12% | 1.49% | 3.25% | -0.67% | -1.83% | -11.56% |
| 2012 | 3.76% | 1.23% | -0.55% | -3.52% | -4.46% | 0.38% | -2.38% | 0.35% | 1.07% | 0.66% | 2.14% | 1.92% | 0.26% |
| 2013 | 2.52% | 1.63% | -1.34% | -0.01% | 1.53% | 3.67% | 1.49% | -1.57% | 1.09% | 0.65% | 1.20% | 1.63% | 13.09% |
| 2014 | 2.28% | 1.08% | -0.80% | -2.87% | -0.19% | -0.28% | -0.43% | 0.61% | 1.12% | 2.70% | 0.48% | 0.32% | 3.97% |
| 2015 | 1.82% | -0.46% | 0.66% | 1.28% | -1.96% | 0.17% | -0.67% | 1.73% | -0.73% | 1.20% | 0.56% | 0.74% | 4.35% |
| 2016 | -0.37% | 0.08% | -0.15% | -1.21% | 1.34% | -4.73% | 0.70% | 0.10% | 2.64% | -0.59% | 0.62% | -0.15% | -1.85% |
| 2017 | 2.59% | -0.49% | 1.33% | 1.82% | 0.70% | 2.13% | 1.06% | 1.56% | 0.05% | 1.74% | 0.73% | 0.45% | 14.51% |
| 2018 | 2.36% | -0.38% | 1.49% | 0.10% | 0.66% | 0.11% | 0.08% | 0.11% | 0.24% | 0.05% | -0.36% | 0.33% | 4.85% |
| 2019 | 0.70% | 0.28% | 0.65% | 1.00% | 1.34% | 0.15% | 0.19% | 1.16% | -0.24% | 0.06% | 0.54% | 0.37% | 6.36% |
| 2020 | 1.43% | -0.55% | 3.39% | -1.21% | -0.34% | -0.22% | 0.56% | 0.49% | 1.00% | -0.10% | -1.95% | 2.11% | 4.60% |
| 2021 | -1.51% | 1.35% | -0.48% | 2.14% | -0.21% | 0.03% | 1.64% | 1.06% | 0.96% | 1.53% | 1.07% | 0.45% | 8.24% |
| 2022 | -1.42% | 1.72% | 2.31% | 1.05% | -0.70% | 0.54% | 0.58% | 0.55% | 1.36% | -1.21% | - | - | 4.81% |

| Class	NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DL GBP166.80 | 6.36% | 4.60% | 8.24% | IE00B60K3800 | 1,000 | - | N/A | N/A | 1.88% | 20.00% |
| IL H EUR Net-	122.00 | 5.64% | 4.47% | 8.32% | IE00BF2WQM28 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| DL H EUR151.56 | 5.07% | 3.78% | 7.63% | IE00B5ZNKR51 | 1,000 | - | N/A | N/A | 1.88% | 20.00% |
| DL H USD168.25 | 8.11% | 4.99% | 8.30% | IE00B6116G19 | 1,000 | - | N/A | N/A | 1.88% | 20.00% |
| DNY H EUR116.45 | - | 3.40% | 7.19% | IE00BK6M1400 | 1,000 | - | N/A | N/A | 2.38% | 20.00% |
| IL GBP179.13 | 7.00% | 5.23% | 8.87% | IE00B60S2G54 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IL GBP Net-128.00 | 7.00% | 5.21% | 8.88% | IE00BF2WQN35 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IL H EUR163.13 | 5.66% | 4.36% | 8.31% | IE00B3LJVG97 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IL H SEK148.64 | 6.17% | 4.78% | 8.65% | IE00B57XDM94 | 5,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IL H USD181.91 | 8.72% | 5.62% | 8.92% | IE00B5ZN3H63 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IL H USD Net-	132.65 | 8.75% | 5.65% | 9.01% | IE00BF2WQP58 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IL U GBP155.32 | 6.99% | 5.26% | 8.87% | IE00BYQG5598 | 1,000,000 | - | N/A | N/A | 1.13% | 20.00% |
| IN H EUR Dist119.02 | - | 4.19% | 8.07% | IE00BJQ2XG97 | 1,000,000 | - | N/A | N/A | 1.38% | 20.00% |
| IN H SEK118.15 | - | 4.49% | 8.35% | IE00BJBK4F46 | 5,000,000 | - | N/A | N/A | 1.38% | 20.00% |
| IN H USD123.77 | - | 5.21% | 8.71% | IE00BJQ2XH05 | 1,000,000 | - | N/A | N/A | 1.38% | 20.00% |

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.

#### ^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, 2022-10-28):
# DETALLES DEL FONDO
Fecha de creación¹	22 febrero 2010
Tamaño del Fondo	GBP 1.690.259.314
Gestor(es) de la Cartera	Charles Long, Nick Judge
Estructura	UCITS
Domicilio	Ireland
Frecuencia de valoración	Diariamente
Frecuencia de negociación	Diariamente
Antes 13:00 (Dublin) en la fecha de
Suscripciones
negociación
Reembolsos	Antes 13:00 (Dublin) en la fecha de negociación
Cifra de gastos corrientes (CGC)¹	1,88%
Comisión de rentabilidad¹	20,00%
¹ Solo hace referencia a las clases de acciones declarantes. Las otras clases pueden ser diferentes.
Rentabilidad
Fuente: Man Group plc (28 octubre 2022)
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: 28 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Alpha Select Alternative DL GBP
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  |
|  |  |  |  |  |

| PRIMERAS 10 EXPOSICIONES A LA RENTA VARIABLE POR PAÍS |  | EXPOSICIÓN A LA RENTA VARIABLE POR SECTOR |
| --- | --- | --- |
|  | Larga | Corto |  |  | Larga | Corto |
| United Kingdom | 65,45% | 62,20% |  | Servicios de Comunicacion | 2,10% | 8,34% |
| Switzerland | 8,39% | 1,30% |  | Consumo discrecional | 13,75% | 10,25% |
| Ireland | 6,34% | 3,90% |  | Productos básicos | 14,18% | 9,85% |
| Australia | 2,16% | 0,27% |  | Energía | 3,16% | 1,63% |
| Netherlands | 1,13% | 1,09% |  | Sector financiero | 7,23% | 14,40% |
| Germany | 0,00% | 1,68% |  | Atención sanitaria | 4,28% | 4,22% |
| France | 0,00% | 3,33% |  | Industria | 15,35% | 16,96% |
| Sweden | 0,00% | 1,40% |  | Tecnologías de la información | 0,40% | 5,53% |
| Italy | 0,00% | 1,00% |  | Materiales | 13,07% | 4,29% |
| Denmark | 0,00% | 0,91% |  | Bienes inmuebles | 3,45% | 4,38% |
|  |  |  |  | Desclasificado | 0,00% | 0,28% |
|  |  |  |  | Bienes de servicios | 6,61% | 1,26% |

| PRIMERAS 10 POSICIONES LARGAS^ |  |  | PRIMERAS 10 POSICIONES CORTAS^ |  |
| --- | --- | --- | --- | --- |
|  | Exposure |  |  | Exposure |
| RELX PLC | 5,80% |  | Servicios de Comunicacion | 1,92% |
| GLENCORE PLC | 5,38% |  | Productos básicos | 1,68% |
| ASTRAZENECA PLC | 4,28% |  | Industria | 1,63% |
| NATIONAL GRID PLC | 3,66% |  | Productos básicos | 1,54% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 3,46% |  | Bienes inmuebles | 1,54% |
| COMPASS GROUP PLC | 3,28% |  | Sector financiero | 1,47% |
| IMPERIAL BRANDS PLC | 3,22% |  | Industria | 1,46% |
| UNILEVER PLC | 3,09% |  | Tecnologías de la información | 1,31% |
| WHITBREAD PLC | 3,07% |  | Servicios de Comunicacion | 1,23% |
| COCA-COLA HBC AG | 3,00% |  | Sector financiero | 1,20% |


### FICHA MENSUAL: 28 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Alpha Select Alternative DL GBP
| EXPOSICIÓN A LA RENTA VARIABLE POR CAPITALIZACIÓN BURSÁTIL |
| --- |
|  | Larga | Corto |
| Mega | 56,16% | 18,57% |
| Gran | 17,07% | 25,88% |
| Media | 9,54% | 32,53% |
| Pequeño | 0,81% | 4,38% |
| Micro | 0,01% | 0,03% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2010 | - | -0,81% | 1,17% | -0,35% | 0,26% | -3,20% | 3,71% | -0,33% | 2,90% | -0,44% | -0,16% | 0,47% | 3,10% |
| 2011 | 2,23% | -0,11% | -1,18% | -2,33% | -3,41% | -1,79% | -3,44% | -4,12% | 1,49% | 3,25% | -0,67% | -1,83% | -11,56% |
| 2012 | 3,76% | 1,23% | -0,55% | -3,52% | -4,46% | 0,38% | -2,38% | 0,35% | 1,07% | 0,66% | 2,14% | 1,92% | 0,26% |
| 2013 | 2,52% | 1,63% | -1,34% | -0,01% | 1,53% | 3,67% | 1,49% | -1,57% | 1,09% | 0,65% | 1,20% | 1,63% | 13,09% |
| 2014 | 2,28% | 1,08% | -0,80% | -2,87% | -0,19% | -0,28% | -0,43% | 0,61% | 1,12% | 2,70% | 0,48% | 0,32% | 3,97% |
| 2015 | 1,82% | -0,46% | 0,66% | 1,28% | -1,96% | 0,17% | -0,67% | 1,73% | -0,73% | 1,20% | 0,56% | 0,74% | 4,35% |
| 2016 | -0,37% | 0,08% | -0,15% | -1,21% | 1,34% | -4,73% | 0,70% | 0,10% | 2,64% | -0,59% | 0,62% | -0,15% | -1,85% |
| 2017 | 2,59% | -0,49% | 1,33% | 1,82% | 0,70% | 2,13% | 1,06% | 1,56% | 0,05% | 1,74% | 0,73% | 0,45% | 14,51% |
| 2018 | 2,36% | -0,38% | 1,49% | 0,10% | 0,66% | 0,11% | 0,08% | 0,11% | 0,24% | 0,05% | -0,36% | 0,33% | 4,85% |
| 2019 | 0,70% | 0,28% | 0,65% | 1,00% | 1,34% | 0,15% | 0,19% | 1,16% | -0,24% | 0,06% | 0,54% | 0,37% | 6,36% |
| 2020 | 1,43% | -0,55% | 3,39% | -1,21% | -0,34% | -0,22% | 0,56% | 0,49% | 1,00% | -0,10% | -1,95% | 2,11% | 4,60% |
| 2021 | -1,51% | 1,35% | -0,48% | 2,14% | -0,21% | 0,03% | 1,64% | 1,06% | 0,96% | 1,53% | 1,07% | 0,45% | 8,24% |
| 2022 | -1,42% | 1,72% | 2,31% | 1,05% | -0,70% | 0,54% | 0,58% | 0,55% | 1,36% | -1,21% | - | - | 4,81% |

|  | (hasta) |  |
| --- | --- | --- |
| DL GBP	166,80 | 6,36% | 4,60% | 8,24% | IE00B60K3800 | 1.000 | -	N/A | N/A | 1,88% | 20,00% |
| IL H EUR Net-	122,00 | 5,64% | 4,47% | 8,32% | IE00BF2WQM28 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| DL H EUR	151,56 | 5,07% | 3,78% | 7,63% | IE00B5ZNKR51 | 1.000 | -	N/A | N/A | 1,88% | 20,00% |
| DL H USD	168,25 | 8,11% | 4,99% | 8,30% | IE00B6116G19 | 1.000 | -	N/A | N/A | 1,88% | 20,00% |
| DNY H EUR	116,45 | - | 3,40% | 7,19% | IE00BK6M1400 | 1.000 | -	N/A | N/A | 2,38% | 20,00% |
| IL GBP	179,13 | 7,00% | 5,23% | 8,87% | IE00B60S2G54 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IL GBP Net-	128,00 | 7,00% | 5,21% | 8,88% | IE00BF2WQN35 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IL H EUR	163,13 | 5,66% | 4,36% | 8,31% | IE00B3LJVG97 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IL H SEK	148,64 | 6,17% | 4,78% | 8,65% | IE00B57XDM94 | 5.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IL H USD	181,91 | 8,72% | 5,62% | 8,92% | IE00B5ZN3H63 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IL H USD Net-	132,65 | 8,75% | 5,65% | 9,01% | IE00BF2WQP58 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IL U GBP	155,32 | 6,99% | 5,26% | 8,87% | IE00BYQG5598 | 1.000.000 | -	N/A | N/A | 1,13% | 20,00% |
| IN H EUR Dist	119,02 | - | 4,19% | 8,07% | IE00BJQ2XG97 | 1.000.000 | -	N/A | N/A | 1,38% | 20,00% |
| IN H SEK	118,15 | - | 4,49% | 8,35% | IE00BJBK4F46 | 5.000.000 | -	N/A | N/A | 1,38% | 20,00% |
| IN H USD	123,77 | - | 5,21% | 8,71% | IE00BJQ2XH05 | 1.000.000 | -	N/A | N/A | 1,38% | 20,00% |

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.

### FICHA MENSUAL: 28 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Alpha Select Alternative DL GBP

### ^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.