GAM Star Emerging Equity Instl GBP Acc

The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in shares of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which have material exposure to the Emerging Markets.

Key stats

Management firm  GAM Fund Management Limited
Domicile  Ireland
Fund Administrator  GAM Fund Management Limited
Global Branding Name  GAM
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £48,190,810
Launch Date  2012-03-23
ISIN  IE00B59MJZ94
Manager 1 Name  Tim Love
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  iShares MSCI EM Markets ETF in US
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.90%
Return - 2 Months  4.73 %
Return - 3 Months  -1.82%
Return - 6 Months  5.93 %
Return - 9 months  11.63 %
Return - 12 Months  6.33%
Annualized return 24 months  7.88 %
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  4.75%
Return YTD  7.80%

Charges

Initial  5.00 %
Minimum Investment  £12,000,000
Maximum Managment Charge  1.50 %
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  +353 1 6093927

Price

Last Price Date  2014-12-17
Pre-tax nav  10.25
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  £0.18
Price change (percentage)  1.81 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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