Global Diversified Alpha B GBP

Performance History30/04/2019
Growth of 1,000 (EUR)
Global Diversified Alpha B GBP
Fund5.9-14.4-24.8-17.7-17.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
08/05/2019
 GBP 319.81
Day Change -0.47%
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.
Returns
Trailing Returns (EUR)08/05/2019
YTD-15.77
3 Years Annualised-20.64
5 Years Annualised-15.12
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/09/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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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
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)