GAM Star Glbl Selector II Instl USD Acc

The investment objective of the Fund is to achieve long term capital appreciation by investing primarily in a focused, concentrated portfolio of worldwide quoted equity and equity related securities (including, but not limited to warrants), listed on or dealt in Recognised Markets on a worldwide basis.
It will be the normal policy of the Fund to invest in quoted equity and equity related securities (including, but not limited to warrants), listed on or dealt in Recognised Markets on a worldwide basis. The investment process will be flexible, combining stock selection with a macro economic overview portfolio, and therefore will not be constrained by style or size.

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  2014-07-31
Net Assets  $421,766,698
Launch Date  2012-02-15
ISIN  IE00B6T17J35
SEDOL  B6T17J3
Manager 1 Name  Gifford Combs
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  MSCI World Hdg PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.05%
Return - 2 Months  -0.09 %
Return - 3 Months  0.54%
Return - 6 Months  4.67 %
Return - 9 months  3.24 %
Return - 12 Months  5.70%
Annualized return 24 months  11.78 %
Annualized return 36 months  4.27 %
Annualized return 48 months  4.69 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.66%
Return YTD  4.11%

Charges

Initial  5.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2014-08-28
Pre-tax nav  12.60
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  $-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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