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 | €15.8m |
Fund AUM (GBP) | £13m |
Fund AUM as of | 31 January 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.