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Gresham House Global Mlt-Asst EUR

Performance History31/08/2022
Growth of 1,000 (EUR)
Gresham House Global Mlt-Asst EUR
Fund-3.414.8-1.815.8-2.9
+/-Cat5.22.5-4.06.16.4
+/-Idx---6.04.26.1
 
Key Stats
NAV
31/08/2022
 EUR 175.66
Day Change 0.00%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN QS0002117HY1
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge 1.50%
Ongoing Charge
-
  -%
Investment Objective: Gresham House Global Mlt-Asst EUR
-
Returns
Trailing Returns (EUR)31/08/2022
YTD-2.90
3 Years Annualised6.09
5 Years Annualised4.57
10 Years Annualised4.70
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/11/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Gbl Tgt Alloc NR EUR
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  Gresham House Global Mlt-Asst EUR-
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
Gresham House Global Mlt-Asst EUR

Related

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)