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MAN AHL DIVERSIFIED FUTURES LIMITED (MADFU)
Print FriendlyYou should read the offering documents of the underlying funds, which are available from the Company upon request, for details of the underlying funds (including, without limitation, their investment objectives and policies, risk factors and charges).
Asset Type
Alternative Investments
Risk Level
Low
High
The risk level is for reference only and subject to regular review by the Company. The risk level of each investment choice is determined by the Company according to the historical volatility of the underlying fund, or where appropriates, the historical volatility of a comparable market index, and may change without any prior notice.
Underlying Fund: Man AHL Diversified Futures Ltd
Incentive Fees - 20% p.a. of profit, high on high.
Investment Objective and Strategy - The underlying fund seeks to achieve substantial medium-term capital growth while aiming to restrict the associated risk. The underlying investment programme, the AHL Diversified Programme, seeks to capitalise primarily on upward and downward price trends in a diversified range of global stock index, bond, currency, short-term interest rate and commodity futures markets.
Remarks:
1. For details about Incentive Fees, other fees and charges, please refer to the respective underlying fund prospectus, which is made available by the Company.
2. Investments involve risk. Please refer to the prospectus for further details including the risk factors. The underlying fund may invest extensively in financial derivative instruments.
3. This investment choice ceases to accept new subscription with effect from July 25, 2014.
Investment Manager of underlying fund: AHL Partners LLP
Notes to Investors
Valuation
Currently, all the investment choices are valued on a daily basis on any day which is both a local business day (excluding Saturday, Sunday and public holiday) and a business day in the country where the underlying fund is set up. The Company reserves the right to suspend or defer valuation of any investment choices under Exceptional Circumstances as defined in the Product Brochure.
Dealing Day
Except those specified in the list of investment choices in the Investment Choice Brochure, for all the investment choices, dealing day of application for subscription and redemption of notional units of the investment choices in any one day will be the next local business day (excluding Saturday, Sunday and public holiday) which is also a business day in the country where the underlying fund is set up following approval of the application. The Company reserves the right to suspend or defer dealing of any approved subscription or redemption of notional units of any investment choices under Exceptional Circumstances as defined in the Product Brochure.
Charges
For details of underlying fund charges, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
No switching charge and bid-offer spread are levied at the investment choices currently. The Company reserves the right to vary this charge with prior notice in compliance with the relevant regulatory requirements. For details of the notice period, please refer to the section on “What are the fees and charges?” of Product Key Facts of the respective products.
Important Information
Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.
For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
