GAM Star Flexible Global Portfolio

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor GAM Fund Management
Portfolio Manager Managed Portfolios Investment Team
Fund Currency USD
Fund AUM $66.6m
Fund AUM (GBP) £52m
Fund AUM as of 29 December 2017
Fund Inception 30 November 2009
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The fund seeks to produce positive returns over a full investment cycle, typically five years. The Fund seeks to achieve this objective by investing either directly or indirectly via collective investment
schemes (primarily UCITS schemes) and financial derivatives (e.g. index options) to gain exposure on a worldwide basis to a number of asset classes. The Fund may gain exposure to one or more of the
following asset classes: financial indices, exchange traded funds, exchange traded commodities, Fixed Income Securities (no more than 10% of the net assets in below investment grade), equities (e.g. shares) and equity related securities (e.g. convertible securities),
cash, cash equivalents, Money Market Instruments and closed-ended funds.

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