Global Diversified Alpha B GBP

Performance History31/01/2019
Growth of 1,000 (EUR)
Global Diversified Alpha B GBP
Key Stats
 GBP 374.96
Day Change 1.38%
Morningstar Category™ Alt - Global Macro
ISIN MT7000000691
Fund Size (Mil)
Share Class Size (Mil)
Max Initial Charge -
Ongoing Charge
Investment Objective: Global Diversified Alpha B GBP
The Sub-Fund seeks to achieve an absolute return through investing and trading worldwide on a global thematic basis and an opportunistic basis, with a particular emphasis on global fixed income, currency, equity and commodity markets while minimizing the risk of capital loss. The Sub-Fund will focus on the G10 market; however this is not limited in geographic area and may invest in emerging markets.
Trailing Returns (GBP)07/02/2019
3 Years Annualised-18.66
5 Years Annualised-13.02
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
Fund BenchmarkMorningstar Benchmark
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Global Diversified Alpha B GBP-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Global Diversified Alpha B GBP