GAM Star Alternative Fixed Inc € Acc

The investment objective of the fund is to seek to achieve consistent positive returns over the long term while observing the principle of risk diversification.
The fund aims to achieve this investment objective by investing at least two thirds of its net assets in Fixed Income Securities of all kinds of levels of creditworthiness, durations and currencies which are issued or guaranteed by Member States, non-Member States, their sub-divisions, agencies or instrumentalities, or by communities or cities in “recognised countries” (being OECD member countries and all other countries in Europe, North and South America, Africa, Asia and the Pacific Rim) including Emerging Markets.

Key stats

Management firm  GAM Fund Management Limited
Domicile  Ireland
Fund Administrator  GAM Fund Management Limited
Global Branding Name  GAM
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €102,741,515
Launch Date  2013-02-01
ISIN  IE00B89Y4V76
Manager 1 Name  Tom O'Shea
Manager 2 Name  Timothy Haywood
Fund Strategy  Alt - Multistrategy
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.03%
Return - 2 Months  -2.32 %
Return - 3 Months  -0.15%
Return - 6 Months  3.61 %
Return - 9 months  -1.59 %
Return - 12 Months  3.46%
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  -0.65%
Return YTD  4.09%

Charges

Initial  5.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2014-08-11
Pre-tax nav  9.92
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)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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