GAM Star North of South EM Eq £Inst Inc

The investment objective of the Fund is to achieve long term capital
appreciation.The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights
issues) 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 generate the bulk of their earnings in 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  2014-08-31
Net Assets  £145,605,090
Launch Date  2012-07-19
ISIN  IE00B5VGBK86
Manager 1 Name  Matt Linsey
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.93%
Return - 2 Months  7.37 %
Return - 3 Months  8.15%
Return - 6 Months  16.03 %
Return - 9 months  14.26 %
Return - 12 Months  19.99%
Annualized return 24 months  15.69 %
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  15.04%
Return YTD  13.28%

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  353016093927

Price

Last Price Date  2014-09-10
Pre-tax nav  13.44
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  £-0.17
Price change (percentage)  -1.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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