GAM Star (Lux) - Emerging Alpha


Fund Strategy Equity Long / Short
Fund Geography Emerging Markets
Investment Advisor GAM Investments
Portfolio Manager Enrico Camera
Fund Currency EUR
Fund AUM €21.2m
Fund AUM (GBP) £18m
Fund AUM as of 24 September 2019
Fund Inception 13 July 2009
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

World Invest Absolute Emerging is an equity long/ short,
non-directional fund, with geographic focus on EMEA and LATAM
markets. 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 a limit of 25% of the total net
exposure for a single country. The stocks are selected on the
basis of fundamental analysis, with particular emphasis on the
likelihood of earnings upgrades/ downgrades.

Reference Index



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