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Offshore Mutual / GAM Fund Management Ltd

GAM Star Discretionary FX

FE Crown Rating

(Unrated Sector)

Fund Objective

To deliver absolute returns over the medium-term, across all market conditions.

Fund Manager

Adrian Owens

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 155.10m as at 31-Mar-2015

Unit Name

GAM Star Discretionary FX Acc USD

Inc/Acc

Accumulating 

Citicode

HRI1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B5B2QS94 

Annual Charge

1.50%

Mid

USD 12.96

Change (Mid)

-0.02 (-0.17%)
21-May-2015

Unit LaunchDate

13-Nov-2009

Unit Name

GAM Star Discretionary FX Acc CHF

Inc/Acc

Accumulating 

Citicode

IPH6

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

IE00B599G370 

Annual Charge

1.50%

Mid

CHF 12.49

Change (Mid)

-0.02 (-0.18%)
21-May-2015

Unit LaunchDate

30-Mar-2010

Unit Name

GAM Star Discretionary FX Acc EUR

Inc/Acc

Accumulating 

Citicode

KEO5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B5983B16 

Annual Charge

1.50%

Mid

EUR 12.80

Change (Mid)

-0.02 (-0.18%)
21-May-2015

Unit LaunchDate

29-Jun-2010

Unit Name

GAM Star Discretionary FX Acc GBP

Inc/Acc

Accumulating 

Citicode

LXN3

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B598RK86 

Annual Charge

1.50%

Mid

GBP 1.28

Change (Mid)

0.00 (-0.17%)
21-May-2015

Unit LaunchDate

14-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.77 1.44 4.59 24.03 39.49 25.29
Sector -0.78 1.04 -2.27 -8.46 3.42 8.24

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 22.57 -5.42 23.13 -18.68 2.48
Sector -7.15 6.47 6.32 -5.40 -1.05

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.