MS INVF Diversified Alpha Plus ZH GBP (FUND:B56SJH2) - Overview

Fund Report

Morgan Stanley Investment Funds Diversified Alpha Plus Fund ZH (GBP)

Key Stats
Morningstar® CategoryAlt - Global Macro
Manager NameCyril Moullé-Berteaux
Inception Date29/10/2010
NAV 09/12/2016GBP 28.25
Day Change-0.28%
12 Month Yield0.00%
ISINLU0415628626
SEDOLB56SJH2
Dividend Frequency-
Net Assets (mil) 31/10/20163,413.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.3817.741.22-10.77-5.49
  • Fund: Morgan Stanley Investment Funds Diversified Alpha Plus Fund ZH (GBP)
  • Category: Alt - Global Macro
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-4.24
3 Years Annualised-4.48
5 Years Annualised2.58
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Diversified Alpha Plus Fund’s investment objective is to provide an absolute return, measured in Euros, while actively managing total portfolio risk. The Investment Adviser seeks to manage downside risk and targets below market volatility.

Portfolio Profile31/10/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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