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Offshore Mutual / GAM Fund Management Ltd

GAM Star Discretionary FX

FE Crown Rating

(Unrated Sector)

Fund Objective

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.

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 12.41

Change (Mid)

-0.03 (-0.21%)
18-Nov-2014

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 12.41

Change (Mid)

-0.03 (-0.21%)
18-Nov-2014

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 11.96

Change (Mid)

-0.03 (-0.24%)
18-Nov-2014

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 11.10

Change (Mid)

-0.02 (-0.22%)
18-Nov-2014

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 12.20

Change (Mid)

-0.03 (-0.24%)
18-Nov-2014

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 12.20

Change (Mid)

-0.03 (-0.24%)
18-Nov-2014

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 1.22

Change (Mid)

0.00 (-0.17%)
18-Nov-2014

Unit LaunchDate

14-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 27.48 10.52 18.59 18.15 53.53 23.87
Sector -5.69 -4.46 -6.06 -3.71 6.13 -2.58

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.42 23.13 -18.68 2.48 -
Sector 6.47 6.32 -5.40 -1.05 18.20

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.