GAM Star Barclays Divers Alts Ins USD

The investment objective of the Fund is to provide consistent above‑average, risk‑adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds.

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  $86,202,556
Launch Date  2012-03-09
ISIN  IE00B6VLJM88
SEDOL  B6VLJM8
Manager 1 Name  Chi Keong Lee
Manager 2 Name  David Smith
Fund Strategy  Alt - Multistrategy
Benchmark  HFXGL and IUS
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.09%
Return - 2 Months  -0.47 %
Return - 3 Months  0.42%
Return - 6 Months  -0.23 %
Return - 9 months  -0.43 %
Return - 12 Months  1.43%
Annualized return 24 months  2.92 %
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  1.32%
Return YTD  -0.81%

Charges

Initial  5.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.75 %
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  2014-09-25
Pre-tax nav  10.43
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  $0.02
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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