GAM Systematic Alternative Risk Premia

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor GAM Investments
Portfolio Manager GAM ARP Investment Team
Fund Currency USD
Fund AUM $311.3m
Fund AUM (GBP) £231m
Fund AUM as of 14 August 2018
Fund Inception 09 March 2012
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The investment objective of the Fund is to provide consistent above‑average, risk‑adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds. The investment objective is achieved by gaining exposure directly or indirectly using financial derivative instruments to equities, fixed income, currencies and commodities, using several risk premia strategies (including value, momentum, carry and directional).

Reference Index

3M LIBOR

Teaser@2x

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