Man Group plc
5 January 2012
Athena Guaranteed Futures Ltd Monthly Net Asset Value
As at the close of business on 31 December 2011, the Net Asset Value of Athena Guaranteed Futures Ltd was US$126.37
Track Record: From inception on 20 December 1990
Key Statistics | |
Last month | +1.50% |
Last 12 months | -2.6% |
Annualised return since inception | +12.8% |
ENQUIRIES
Miriam McKay
Head of Investor Relations & Financial Communications
+44 20 7144 3809
miriam.mckay@man.
David Waller
Head of Media Relations
+44 20 7144 2121
david.waller@man.
Laura Humble
PR Manager
+44 20 7144 3266
laura.humble@man.
Maitland PR
George Trefgarne
Andrea Coleman
+44 20 7379 5151
IMPORTANT
This material is not an invitation to make a deposit with Athena Guaranteed Futures Ltd (the "Company") nor does it constitute an offer for sale of shares issued by the Company. Man Investments Limited is authorized and regulated in the UK by the Financial Services Authority. There is no guarantee of trading performance and past performance is not necessarily a guide to future results.
It should be noted that the majority of the products that
include AHL are priced on a monthly basis and it is this
pricing, therefore, that forms the basis of the majority of
performance fees earned. However, the products that are
priced on a weekly basis give a more up-to-date indication of
the progress of AHL. It should also be noted that whilst the
products that will be reported have been chosen to be
indicative of the typical AHL product, the performance of the
individual products do vary. The product that will be
reported weekly will be AHL Diversified Futures Ltd. Its
price is calculated based on the close of business each
Monday and its price will be published after close of
business London time on Tuesday of each week. The product
that will be published on a monthly basis will be Athena
Guaranteed Futures Ltd, which is priced based on the close of
business on the last business day of each month. Its price
will be released by 7am on the third business day of each
month. Man will release the latest twelve month performance
and the performance since inception figures for its
representative AHL funds for parative purposes, calculated
using the last monthly valuation for each month.
The prices of this and other AHL products are also reported in the Financial Times and the International Herald Tribune, in addition to data services such as Reuters, Bloomberg, Micropal and Telekurs, as well as on the web site of Man Investments at www.maninvestments.
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