GAM Star Flexible Global Portfolio Ord Acc - USD/  IE00B58TJ395  /

Fonds
NAV2024-05-30 Chg.-0.0140 Type of yield Investment Focus Investment company
18.3413USD -0.08% reinvestment Alternative Investments Worldwide GAM Fund Management 

Investment strategy

Investment strategy: Absolute return. Seeks to produce positive returns over a full investment cycle, typically five years. Active management of a diversified range of asset classes, including equity long only, equity long/short, alternative investments and fixed income and credit. Strategic asset allocation through a carefully selected group of internal and external managers. Dynamic risk management integrated throughout the investment process. Aims to participate in more than 50% of the upside and no more than 30% of the downside of global equity market performance over rolling 12 months.
 

Investment goal

Investment strategy: Absolute return. Seeks to produce positive returns over a full investment cycle, typically five years.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: Lipper Global Mixed Asset EUR Flex - Global / 3-Monats-LIBOR
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Julian Howard,Multi-Asset Solutions Team
Fund volume: 99.13 mill.  GBP
Launch date: 2009-11-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.05%
Minimum investment: 10,000.00 USD
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM Fund Management
Address: Dockline, Mayor Street, DO1 K8N7, Dublin
Country: Ireland
Internet: www.gam.com
 

Assets

Other Assets
 
53.48%
Alternative Investments
 
39.43%
Cash
 
7.09%

Countries

Global
 
92.91%
Cash
 
7.09%