GAM Star Growth USD Institutional Acc

The investment objective of the Fund is to seek to achieve long
term capital growth.
The Fund aims to achieve this investment objective primarily
through investment in open-ended collective investment
schemes which provide exposure to equities, Fixed Income
Securities, property, commodities and currencies as set out
below. The Fund will not invest directly in property or
commodities and such indirect exposure shall be generated as
described below.

Key stats

Management firm  GAM Fund Management Limited
Domicile  Ireland
Fund Administrator  GAM Fund Management Limited
Global Branding Name  GAM
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $146,143,351
Launch Date  2012-12-11
ISIN  IE00B8J92C97
SEDOL  B8J92C9
Manager 1 Name  James McDaid
Manager 2 Name  Charles Hepworth
Fund Strategy  GBP Flexible Allocation
IMA Sector  Flexible Investment
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.69%
Return - 2 Months  1.27 %
Return - 3 Months  0.86%
Return - 6 Months  -0.30 %
Return - 9 months  2.58 %
Return - 12 Months  7.18%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.90%
Return YTD  0.91%

Charges

Initial  5.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  GAM Fund Management Limited
Contact Address 2  Georges Court, 54-62 Townsend Street
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  GAM Fund Management Limited
Web Address  www.gam.com
Email contact  info@gam.com
Custodian  J. P. Morgan Bank (Ireland) PLC
Phone  353016093927

Price

Last Price Date  2014-09-15
Pre-tax nav  12.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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