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GAM Star EM Equity USD Institutional Acc

Ranked 106 out of 832 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Tim Love

Objective

The investment objective of the Fund is to achieve long term capital appreciation through through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 14.0% 4.7% 9.1%
2016 21.9% 8.6% 4.2% 10.1% -2.1%
2015 -16.8% 0.2% -0.4% -19.5% 3.5%
2014 -6.1% 0.0% 9.1% -4.0% -10.3%
2013 9.5% 2.2% -7.2% 8.4% 6.5%
2012 27.6% 18.8% -8.8% 10.9% 6.2%
2011 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. United Kingdom

Fund Info

  • Launch date25/07/2011
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN IE00B5BQSK71

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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Valuations reflect Brazil's reality, says EM boutique star

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EM star Linsey makes major shift away from India

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Don’t cash in on Modi mania yet, says AA-rated Linsey

Despite the market beginning to bank on a BJP victory, the EM equity specialist believes there are still gains to be made.

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Russia is a better 'frontier' market than Nigeria, says EM equity star

The long-term impact could be huge but Citywire AAA-rated manager Matt Linsey believes there could be short-term potential.

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