GAM Star (Lux) - Financials Alpha
Overview
| Fund Strategy | Equity Long / Short |
|---|---|
| Fund Geography | Global |
| Investment Advisor | GAM Investments |
| Portfolio Manager | Giacomo Picchetto |
| Fund Currency | EUR |
| Fund AUM | €14.8m |
| Fund AUM (GBP) | £12m |
| Fund AUM as of | 31 March 2019 |
| Fund Inception | 10 May 2010 |
| Fund Indices |
AH Equity Long / Short UCITS Index Sub Index - Equity Long / Short Conservative |
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.
