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