GAM Star Discretionary FX USD

Performance History30/09/2014
Growth of 1,000 (EUR)
GAM Star Discretionary FX USD
Fund9.6-15.921.2-9.537.2
+/-Cat5.9-14.321.0-5.831.7
+/-Idx-----
 
Key Stats
NAV
14/10/2014
 USD 12.27
Day Change 0.05%
Morningstar Category™ Alt - Currency
ISIN IE00B5B2QS94
Fund Size (Mil)
14/10/2014
 EUR 91.40
Share Class Size (Mil)
14/10/2014
 USD 15.98
Max Initial Charge 5.00%
Ongoing Charge
30/06/2014
  1.73%
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 Returns14/10/2014
YTD35.93
3 Years Annualised17.54
5 Years Annualised-
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
Average 1 Month Deposit Rate-
Portfolio Profile for  GAM Star Discretionary FX USD28/02/2014
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
Cash96.355.3790.98
Other10.071.059.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Us Treasury Bill 0%58.30
US Treasury Bill18.22
US Treasury Bill6.38
US Treasury Bill6.38
GAM Star Discretionary FX USD