GAM Star Emerging Market Rts Ord GBP Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 4.7 | 0.8 | -11.8 | 3.4 | -3.5 | |
+/-Cat | 9.3 | -8.6 | -8.6 | -3.0 | -6.5 | |
+/-Idx | 4.7 | -5.5 | 6.1 | -5.1 | -4.0 | |
Category: Macro Trading GBP | ||||||
Benchmarks: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 16/05/2024 | GBP 1.20 | |
Day Change | 0.08% | |
Morningstar Category™ | Macro Trading GBP | |
ISIN | IE00B5SRZ026 | |
Fund Size (Mil) 16/05/2024 | EUR 11.39 | |
Share Class Size (Mil) 16/05/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.39% |
Investment Objective: GAM Star Emerging Market Rts Ord GBP Acc |
The investment objective of the Fund is to achieve absolute return regardless of market conditions through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets (as hereinafter defined) worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul McNamara 13/04/2010 | ||
Markus Heider 01/09/2023 | ||
Click here to see others | ||
Inception Date 06/08/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Emerging Market Rts Ord GBP Acc | 31/01/2024 |
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