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AHL TargetRisk UCITS Fund Price Chart

About AHL TargetRisk UCITS Fund

This fund aims to deliver attractive risk-adjusted returns by investing across global asset classes through a systematic risk-balanced approach. It allocates the portfolio across global equities, fixed income, credit, and inflation-linked assets using risk-balanced weighting calibrated to target volatility. The strategy employs Man Group's systematic AHL platform combining risk parity portfolio construction with disciplined risk management and dynamic asset allocation. Through systematic risk-targeted multi-asset investment, the fund provides diversified asset class exposure with managed volatility, appropriate for diversified investors seeking systematic multi-asset participation through a risk-balanced approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $141.73
Expense ratio 1.94%
AMC Man Am (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $2.2B
Inception date November 19, 2019
Share Class DV
Settlement Period T+3 days

AHL TargetRisk UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +17.85% +17.85%
3-Year Return +32.20% +9.74%
5-Year Return +15.49% +2.92%
All Time Return +41.62% +5.72%

Holding Distribution

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is AHL TargetRisk UCITS Fund NAV today?

The latest Net Asset Value (NAV) of AHL TargetRisk UCITS Fund is $141.73 as of the most recent trading day.

Can Indian residents invest in AHL TargetRisk UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for AHL TargetRisk UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of AHL TargetRisk UCITS Fund?

The fund has an expense ratio of 1.94%.

How to invest in AHL TargetRisk UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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