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Morgan Stanley Diversified Alpha Plus

Morgan Stanley DAP is a multi-asset fund with a focus on global macro and thematic investment opportunities. The fund targets a low beta to equities through a combination of hedged equity trades, directional equity positions, commodities and currency trades. Specifically, the fund aims to generate absolute returns of 10% per annum with a volatility of less than 10%. Since the current investment team took over the management of the fund in 2011 they have delivered in line with this objective. Underpinning these strong returns is a fundamental, research based investment process focussed on identifying global macro and thematic ideas which is supported by in depth quantitative modelling. We view this fund as a core alternative holding and on that basis we award the fund five stars.

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Standard Life GARS
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AH UCITS Index

Index Oct 14 YTD 12M 2013 Ann. Rtn. Ann. Vol.
AH Global UCITS Index -0.38 0.3 1.8 6.0 1.8 3.3
AH Credit UCITS Index -0.27 1.2 1.7 3.4 3.1 2.0
AH Equity Long / Short UCITS Index -0.28 -0.4 1.9 12.3 3.0 5.0
AH Event Driven UCITS Index -2.35 -3.5 -2.3 6.8 0.9 3.9
AH FX UCITS Index 0.59 6.8 6.0 -3.7 0.5 3.3
AH Macro UCITS Index -0.41 -0.1 0.5 2.3 0.7 2.9
AH Managed Futures UCITS Index 0.95 7.1 11.3 3.2 -1.4 6.7
AH Market Neutral UCITS Index 0.12 0.0 0.4 3.8 1.9 1.9
AH Multi Asset UCITS Index -0.39 2.8 2.4 2.4 3.4 3.7