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GAM Star Global Rates Inst EUR Acc

Ranked 22 out of 49 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Adrian Owens

Objective

The fund seeks to achieve absolute returns by employing a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund's strategy.

Showing fund performance in Latvia View performance globally

Performance

Global Macro over : 30/09/2016 - 30/09/2017
  • Rank 22/49 Total Return
  • Rank 42/49 Standard Deviation
  • Rank 39/49 Max Drawdown
Fund Name Currency Risk
40 Halley SICAV-Alinea Global A EUR EUR

7.8

41 Vates Parade A EUR

8.0

42 GAM Star Global Rates Inst EUR Acc EUR

8.8

43 CF Eclectica Absolute Macro A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

10.2

44 OFP 400 B EUR

10.5

Fund Name Currency Loss
37 InRIS UCITS PLC-R Karya Macro NI EUR EUR

-5.1%

38 H2O Vivace R(C) EUR

-5.6%

39 GAM Star Global Rates Inst EUR Acc EUR

-5.7%

40 MLIS Willowbridge-Praxis Gl Macro UCITS EUR D AccH

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

41 Halley SICAV-Alinea Global A EUR EUR

-6.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 2.4% -0.6%
2016 -6.8% -2.8% -1.0% -2.5% -0.7%
2015 0.9% 4.7% 1.3% -4.0% -0.9%
2014 5.8% 3.2% -1.3% 7.7% -3.5%
2013 -1.3% 4.7% -0.1% -3.6% -2.1%
2012 14.4% 9.5% 0.1% 2.0% 2.4%
2011 -6.4% 1.9% -5.9% -6.5% 4.3%
2010 7.8% 6.7% -0.7% 2.1% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date24/11/2009
  • Share Class size119Mn
  • Base currencyEUR
  • ISIN IE00B59P9M57

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).