Weekly before 4pm (EST) on the third business day immediately preceding a Valuation Date.
4.25% per annum (1.25% servicing fee, payable out of the MGMT fee)
3.00% per annum
20% of profits above High Water Mark
Class A - NEC 111
Class F - NEC 173
DISCLAIMER PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. The Fund is not available to US residents. Source: Man database & Next Edge Capital Corp. THIS IS INFORMATION ON THE UNDERLYING PROGRAMME AND NOT THE FUND. Next Edge Capital Corp. is the manager and trustee of the Fund (the ‘Manager’). The Fund obtains economic exposure to an investment portfolio (the ‘Underlying Assets’) managed by an unaffiliated investment manager, AHL Partners LLP (the ‘Investment Manager’) that ultimately invests in a diversified portfolio of financial instruments across a range of global markets including stocks, bonds, currencies, short-term interest rates, energies, metals, credit and agricultural commodities using a trend-following trading program (the ‘AHL Diversified Programme’). The AHL Diversified Programme is implemented and managed by AHL (‘AHL’), a division of the Investment Manager. The Investment Manager is a part of the Man Investments division (‘Man’) of Man Group plc (‘Man Group’). Investors should review the Prospectus in its entirety for a complete description of the Fund, its risks, and consult their registered dealers before making an investment. AHL Diversfied plc. is also accessed by the AHL Diversified Progamme. Man AHL Diversified plc is an open-ended investment company organized under the laws of Ireland and listed on the Irish Stock Exchange. While it is intended that the Underlying Assets will be managed with the same investment objectives and strategies used by the Investment Manager in managing the assets of Man AHL Diversified plc, their investments may not be identical and the returns of the Underlying Assets will differ from the returns of Man AHL Diversified plc. Differences in performance will be due to a number of factors including but not limited to fees, taxes, currency hedging, foreign exchange, variations in trading programmes and allocations, cash flows and asset size. The leverage, strategy and investments of Man AHL Diversified plc have varied over time and as a result performance in any future period will vary. The information about the performance of Man AHL Diversified plc is not, and should not be construed to be, an indication about the future performance of the Underlying Assets or the Fund. Investors should review the Prospectus in its entirety for a complete description of the Fund, its risks, and consult their registered dealers before making an investment. * Date range: March 26, 1996 to March 31, 2019. The historical annualized rates of return for AHL Diversified Programme, as of March 31, 2019 are 1-yr 3.60%, 3-yr -2.79%, 5-yr 4.47%, 10-yr 1.21% and CARR 10.84%.