GAM Star (Lux) - European Alpha

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor GAM Investments
Portfolio Manager Gianmarco Mondani
Fund Currency EUR
Fund AUM €374.1m
Fund AUM (GBP) £326m
Fund AUM as of 30 November 2018
Fund Inception 31 July 1994
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

GAM Star (Lux) - European Alpha is an equity long/ short,
non-directional fund, with geographic focus on Developed Europe. The fund's objective is to reduce market risk, while achieving absolute returns regardless of market conditions. The portfolio is built up completely on a bottom-up approach, with no specific limits in terms of sectors and countries. The stocks are selected on the basis of fundamental analysis, with particular emphasis on the likelihood of earnings upgrades / downgrades.

Reference Index

DJ EURO STOXX 50

Teaser@2x

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