GAM Star Emerging Market Rates

Overview

Fund Strategy Macro
Fund Geography Emerging Markets
Investment Advisor GAM Investments
Portfolio Manager Paul McNamara, Caroline Gorman
Fund Currency EUR
Fund AUM €122.4m
Fund AUM (GBP) £107m
Fund AUM as of 14 August 2018
Fund Inception 13 April 2010
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The Fund seeks to achieve positive absolute returns of approximately LIBOR +10% p.a., regardless of market conditions. Experienced managers, Paul McNamara and Caroline Gorman, use a top-down, thematic, approach to invest in emerging market sovereign debt, currencies and related instruments. Returns are generated through the active selection of country, currency, credit quality, interest rate and duration positioning. Their investment approach seeks to harness the crisis and recovery cycles that characterise emerging market economies by anticipating their infl ection points.

Reference Index

LIBOR

Teaser@2x

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