State Street Global Alternative Beta I GBP Hedged (IE0003H626W7)

115.06 -0.14 (-0.12%) GBP  |  Sep 15 2026
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IE0003H626W7 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10.29M
July 31, 2026 11.81M
June 30, 2026 13.58M
May 29, 2026 57.04M
April 30, 2026 52.01M
March 31, 2026 47.53M
Date Value
February 27, 2026 51.76M
January 30, 2026 49.22M
December 31, 2025 48.75M
November 28, 2025 49.29M
October 31, 2025 50.53M
September 30, 2025 57.91M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Man TargetRisk I H GBP -6.225B
Systematica Liquid Multi Strategy A GBP Non-Dist -75.05M
Tycho Arete Macro SI-GBP Dis 757.38M
HSBC Multi-Strategy Risk Diversifier Fund S1CHGBP --
GAM Star Global Rates Institutional Acc Hgd GBP 6.711M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0003H626W7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0003H626W7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.