Morgan Stanley Diversified Alpha Plus


Fund Strategy Macro
Fund Geography Global
Investment Advisor Morgan Stanley Investment Management
Portfolio Manager Cyril Moullé-Berteaux, Sergei Parmenov
Fund Currency EUR
Fund AUM €951.6m
Fund AUM (GBP) £877m
Fund AUM as of 13 October 2017
Fund Inception 29 June 2007
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

Seeks to identify and exploit inefficiencies between markets, regions, sectors, and asset classes using a top-down methodology to deliver returns in excess of a customized benchmark. Though the Fund has a long bias, it will also try to manage downside risk through tactical asset allocation, hedging, and options.

Reference Index

USD Overnight LIBOR


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