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GAM Star Global Rates Inst EUR Acc

Ranked 45 out of 50 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 Lithuania View performance globally

Performance

Global Macro over : 31/05/2016 - 31/05/2017
  • Rank 45/50 Total Return
  • Rank 40/50 Standard Deviation
  • Rank 39/50 Max Drawdown
Fund Name Currency Return
43 MLIS Willowbridge-Praxis Gl Macro UCITS EUR D AccH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

44 Waterfront Sicav plc-Best Selection A Ret EUR

-1.9%

45 GAM Star Global Rates Inst EUR Acc EUR

-2.0%

46 Amundi Global Macro Multi-Asset - I (C) EUR

-2.9%

47 CLAY Global Macro A EUR

-3.4%

Fund Name Currency Risk
38 LGT Alpha Generix Global Return UCITS B EUR EUR

8.7

39 CF Eclectica Absolute Macro A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9

40 GAM Star Global Rates Inst EUR Acc EUR

9.5

41 Vates - inprimo Parade EUR B EUR

9.9

42 Halley SICAV-Alinea Global A EUR EUR

10.2

Fund Name Currency Loss
37 CF Eclectica Absolute Macro A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

38 AEGON Global TAA+ EUR

-5.9%

39 GAM Star Global Rates Inst EUR Acc EUR

-6.4%

40 Halley SICAV-Alinea Global A EUR EUR

-7.1%

41 Prosper Funds - Global Macro I EUR EUR

-7.5%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.2%
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).