GAM Star Keynes Quantitative Strategies


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor GAM Investments
Portfolio Manager Dr Sushil Wadhwani
Fund Currency USD
Fund AUM $14.2m
Fund AUM (GBP) £10m
Fund AUM as of 31 October 2018
Fund Inception 06 April 2010
Fund Indices AH Managed Futures UCITS Index

Fund Objective

GAM Star Keynes Quantitative Strategies is a systematic macro fund that aims to produce strong, consistent returns that are uncorrelated to global bond and equity markets. It seeks to achieve net absolute returns of 12—15% per annum using trading strategies to invest in equity and fi xed income markets globally.


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