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Offshore Mutual / GAM Fund Management Ltd

GAM Star Discretionary FX

FE Crown Rating

(Unrated Sector)

Fund Objective

n/a

Fund Manager

Adrian Owens

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 94.40m as at 30-Sep-2014

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 12.92

Change (Mid)

-0.02 (-0.16%)
29-Jan-2015

Unit LaunchDate

13-Nov-2009

Unit Name

GAM Star Discretionary FX Inc USD

Inc/Acc

Distributing 

Citicode

HRI2

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B59BRZ22 

Annual Charge

n/a

Mid

USD 12.92

Change (Mid)

-0.02 (-0.16%)
29-Jan-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 12.50

Change (Mid)

-0.02 (-0.13%)
29-Jan-2015

Unit LaunchDate

30-Mar-2010

Unit Name

GAM Star Discretionary FX Acc AUD

Inc/Acc

Accumulating 

Citicode

JEGF

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00B8CLGD18 

Annual Charge

1.50%

Mid

AUD 11.62

Change (Mid)

-0.02 (-0.13%)
29-Jan-2015

Unit LaunchDate

04-Jun-2013

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 12.76

Change (Mid)

-0.02 (-0.16%)
29-Jan-2015

Unit LaunchDate

29-Jun-2010

Unit Name

GAM Star Discretionary FX Inc EUR

Inc/Acc

Distributing 

Citicode

KGB6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B59BT457 

Annual Charge

1.50%

Mid

EUR 12.76

Change (Mid)

-0.02 (-0.16%)
29-Jan-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 (-0.14%)
29-Jan-2015

Unit LaunchDate

14-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.29 7.04 20.39 33.91 41.80 30.42
Sector -3.31 -5.48 -10.22 -9.23 -0.76 -2.50

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.