GAM Star Keynes Quant Strat USD Acc (FUND:B6388K8) - Overview

Fund Report

GAM Star Keynes Quantitative Strategies USD Acc

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager NameSushil Wadhwani
Inception Date06/04/2010
NAV 26/10/2016USD 11.62
Day Change-1.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016345.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.00%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Avg 1 M Deposit Rate

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: GAM Star Keynes Quantitative Strategies USD Acc
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/10/2016
3 Years Annualised3.50
5 Years Annualised2.24
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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