GAM Star (Lux) - Absolute Return US Equity

Overview

Fund Strategy Market Neutral
Fund Geography US
Investment Advisor GAM Investments
Portfolio Manager Andy Kastner, Désirée Müller, Alain Beyeler
Fund Currency USD
Fund AUM $9.7m
Fund AUM (GBP) £7m
Fund AUM as of 26 May 2017
Fund Inception 18 December 2015
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

The investment objective of the fund is to achieve a positive long-term return in both rising and falling financial markets. To this end, the fund buys or sells equities or equity-related securities of US companies. The management tries to keep the investments sector neutral by investing in according pairs of US equities. The gross exposure to such equities or to equity related securities or share indices will amount to at least 51% of the assets of the fund.

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