GAM Star Discretionary FX USD

Performance History31/05/2015
Growth of 1,000 (EUR)
GAM Star Discretionary FX USD
Fund-15.921.2-9.539.621.2
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Key Stats
NAV
26/06/2015
 USD 12.96
Day Change -0.06%
Morningstar Category™ Alt - Currency
ISIN IE00B5B2QS94
Fund Size (Mil)
26/06/2015
 EUR 149.65
Share Class Size (Mil)
25/06/2015
 USD 35.16
Max Initial Charge 5.00%
Ongoing Charge
08/04/2015
  1.82%
Investment Objective: GAM Star Discretionary FX USD
The investment objective of the Fund is to achieve absolute returns over the medium term arising out of the Fund’s participation in the global currency and related markets.
Returns
Trailing Returns26/06/2015
YTD17.88
3 Years Annualised16.18
5 Years Annualised6.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrian Owens
13/11/2009
Inception Date
13/11/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Avg 1 M Deposit Rate-
Portfolio Profile for  GAM Star Discretionary FX USD31/12/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash95.0211.8883.13
Other17.060.1916.87
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
US Treasury Bill27.28
US Treasury Bill25.13
US Treasury Bill16.39
US Treasury Bill10.92
US Treasury Bill6.55
GAM Star Discretionary FX USD