GAM Star Flexible Global Portfolio

Investment 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.5 0.8 0.4 0.1 1.0 0.1 0.4 0.7 0.1 0.8 0.5 0.4 0.6
2018 0.3 0.1 0.9 0.3 0.7 0.4 0.5 0.1 0.3 0.3 0.6 1.0 0.3

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