GAM Star (Lux) - Financials Alpha

Fund Objective

GAM Star (Lux) - Financials Alpha is a daily dealing, non-directional equity long/short fund investing in financial stocks globally, managed by the highly experienced non-directional equity team. The team combines bottom-up, fundamental company analysis and a systematic framework of ongoing investment idea generation to identify companies with positive or negative earnings surprises, attractive valuation traits and desirable price momentum. By building a diversified portfolio of long and short positions in such companies, the team has established a long-term track record of positive absolute returns across market conditions.