GAM Star Keynes Quants Strats Instl£ Acc

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Fund Info

  • Yield History0.00%
  • 3 Year sharpe-0.29
  • 3 Year alpha-8.81
  • Distribution Typeaccumulation
  • BenchmarkICE LIBOR 3 Month USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.75%
  • SectorTargeted Absolute Return
  • Manager GroupGAM
  • DomicileIreland
  • ISINIE00B4L6BM38

Investment Strategy

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 Fund aims to achieve this investment objective through the use of systematic quantitative models (the “Models”) which may generate exposure (either directly or indirectly through the use of financial derivative instruments ) to all of the major asset classes.

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