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GAM Star Discretionary FX USD

Performance History31/07/2016
Growth of 1,000 (EUR)
GAM Star Discretionary FX USD
Fund21.2-9.539.618.6-10.0
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Key Stats
NAV
26/08/2016
 USD 12.05
Day Change 0.02%
Morningstar Category™ Alt - Currency
ISIN IE00B5B2QS94
Fund Size (Mil)
25/08/2016
 EUR 104.57
Share Class Size (Mil)
25/08/2016
 USD 8.53
Max Initial Charge 5.00%
Ongoing Charge
09/05/2016
  1.72%
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 Returns26/08/2016
YTD-8.61
3 Years Annualised10.10
5 Years Annualised12.36
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 USD30/06/2016
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
Cash407.63307.7399.90
Other0.100.000.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
US Treasury Bill33.61
US Treasury Bill23.20
US Treasury Bill12.92
US Treasury Bill12.90
US Treasury Bill12.03
GAM Star Discretionary FX USD