Man 1783 Strategy

Man 1783 Strategy ('1783') is a diversified multi-strategy programme combining the best systematic and discretionary strategies from across Man Group.
 
  • An all-weather product through maximum diversification and low correlation to traditional assets
  • Offers unique and unconstrained access to strategies internally developed by Man Group
  • Targets moderate return volatility at 5-6%
 
  • Run with established Man AHL portfolio construction and risk management techniques
  • Offered in a cash efficient structure with a single fee layer.

Approach

Investment approach:

  • A diverse portfolio allocating to internal discretionary and systematic strategies across Man group
  • The multi-strategy approach utilises Man AHL’s long established and actively used portfolio construction methodology
  • Benefits from continuous research and development of new strategies by in-house specialists

Rigorous risk management approach:

  • We implement a highly tested risk sophisticated and established decomposition approach to risk management originally developed to support Man AHL’s multi-asset funds
  • We apply a consistent risk management approach across all strategies. This framework applies across all strategies at Man Group and intends to provide a strong capital preservation framework which is essential

In-house expert delivery and support

  • We carefully combine strategies to deliver a portfolio that aims to perform in a broad range of market conditions
  • All portfolio managers, quantitative strategies and risk teams are already in place
  • Sophisticated and advanced trade execution team
  • Almost three decades of experience in developing systematic trading methodologies

Manager(s)

Matthew Sargaison
Matthew Sargaison
CEO, Man AHL
Gregory Bond
Gregory Bond, CFA
Chief Executive Officer, Man Numeric

Related content

The Many Hats of the Multi-Strat Risk Manager January 2023

The best risk managers don’t just react to events; they seek to anticipate them and help make portfolios more resilient. In current market conditions, this skill has never been more important for multi-strategy managers.

 Michael Turner, Rachael Herriott, Faisal Javaid, et al.

Investment Solutions

Man offers a comprehensive suite of investment solutions and formats that can be tailored and optimised to meet specific client needs. Our investment solutions offer optionality including: liquidity, control, investment restrictions, investor customisations and transparency.

UCITS
Alternative investment funds
US 40 ACT
Regional funds
Separate accounts
Advisory mandates
Managed accounts

Access to investment products and mandate solutions are subject applicable laws and regulations including selling restrictions and licensing requirements. Investment solutions listed above may not be compatible for all investment strategies and may be subject to minimum subscription requirements. Regional Funds: In additions to UCITS and AIFs registered across the EEA, a number of investment strategies are available in vehicles registered in Chile, Netherlands, Hong Kong, Japan, Singapore, South Korea and Switzerland.

View our strategies

Considerations

One should carefully consider the risks associated with investing, whether the strategy suits your investment requirements and whether you have sufficient resources to bear any losses which may result from an investment:

Investment Objective Risk - There is no guarantee that the Strategy will achieve its investment objective.

Market Risk - The Strategy is subject to normal market fluctuations and the risks associated with investing in international securities markets and therefore the value of your investment and the income from it may rise as well as fall and you may not get back the amount originally invested.

Counterparty Risk - The Strategy will be exposed to credit risk on counterparties with which it trades in relation to on-exchange traded instruments such as futures and options and where applicable, ‘over-the- counter’("OTC","non-exchange") transactions. OTC instruments may also be less liquid and are not afforded the same protections that may apply to participants trading instruments on an organised exchange.

Liquidity Risk - The Strategy may make investments or hold trading positions in markets that are volatile and which may become illiquid. Timely and cost efficient sale of trading positions can be impaired by decreased trading volume and/or increased price volatility..

Concentration Risk - The Strategy invests in a limited number of investments may be held which can increase the volatility of performance.

Financial Derivatives - The Strategy will invest financial derivative instruments ("FDI") (instruments whose prices are dependent on one or more underlying asset) to achieve its investment objective. The use of FDI involves additional risks such as high sensitivity to price movements of the asset on which it is based. The extensive use of FDI may significantly multiply the gains or losses.

Leverage - The Strategy's use of FDI may result in increased leverage which may lead to significant losses.

Model and Data Risk - The Investment Manager relies on quantitative trading models and data supplied by third parties. If models or data prove to be incorrect or incomplete, the Strategy may be exposed to potential losses. Models can be affected by unforeseen market disruptions and/or government or regulatory intervention, leading to potential losses.