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 €17.1m
Fund AUM (GBP) £14m
Fund AUM as of 30 November 2018
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.

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