Man Group ISIN KYG3678B1370

Man Group FRM Diversified II Fund SPC - JPY

Man Group FRM Diversified II Fund SPC - JPY is an active alternatives fund from Man Group, ISIN KYG3678B1370.

  • Active
  • Alternatives
  • Global
  • Fund size (GBP) £10.7M

FRM Diversified II is a multi-strategy fund of hedge funds, with low correlation to traditional asset classes. The portfolio follows Man FRM's flagship diversified strategy, which actively blends a wide variety of hedge fund styles in order to target consistent returns, and builds on over a decade of experience in managing this style of portfolio.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
0.0%
1 year return
−8.0%
3 year return
−21.8%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 3 months −0.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £10.7M

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Alpha, 3 years (FE)
−3.35
Beta, 3 years (FE)
1.15

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 23 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
KYG3678B1370
Fund manager
Le Page, Haydon, Courtneidge, Singleton
Management company
Man Asset Management (Cayman) Limited
Ongoing charge
Share class launch date
27 Feb 2004
Domicile
KY
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Man Group

View every Man Group fund on Funds Benchmark →

Other FE GL Multi-Strategy ARIS funds

Sector: FE GL Multi-Strategy ARIS

View the FE GL Multi-Strategy ARIS sector overview — top funds, average performance, exposure →