Global Diversified Alpha B GBP

Performance History30/04/2019
Growth of 1,000 (EUR)
Global Diversified Alpha B GBP
Key Stats
 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.
Trailing Returns (EUR)08/05/2019
3 Years Annualised-20.64
5 Years Annualised-15.12
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
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(