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GAM STAR KEYNES QUANTITATIVE STRATEGIES USD - Fund overview

No Bestinvest rating


Overview of GAM STAR KEYNES QUANTITATIVE STRATEGIES USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. GAM STAR KEYNES QUANTITATIVE STRATEGIES USD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2010
Size  £250m
Yield 0.0%
Charging basis  –
Dividends paid  June
Bid price 653.11p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.95%

Bestinvest says


No information available.

Portfolio

gam star keynes quantitative strategies usd asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The investment objective will be achieved through investment in financial markets globally, gaining exposure either directly or indirectly through the use of financial derivative instruments as detailed below to currencies, Fixed Income Securities, Money Market Instruments, equities 2 and equity related securities, exchange traded commodities and indices (which may include commodity indices).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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