The investment objective of the Fund is to achieve absolute returns. The Fund employs 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. Medium term opportunities are identified by applying the economic analysis mentioned above to anticipate future economic developments.
Asset Class
Fixed Income
Sector
Absolute Return
Annual Management Fee
1%
Launch Date
02/03/2010
Geography
Global
Minimum Investment Amount
$ 10,000 USD
Fund Currency
USD
Minimum Subsequent Investment
$ 10,000 USD
Price Made Known On/Pricing Frequency:
Data Not Available
Minimum Redemption Amount ($) / Units
$ 0 USD
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | |||
1 Day | 1.1696 | ||
1 Week | 2.2010 | ||
1 Month | |||
3 Months | |||
6 Months | |||
1 Year | |||
2 Year | |||
3 Years | |||
5 Years | |||
10 Years |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -1.0000 | ||
2 Year | -1.0000 | ||
3 Years | -1.0000 | ||
5 Years | -1.0000 | ||
10 Years | -1.0000 |
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
03 Jul 2023 | 31 Aug 2023 | 0.111700000 |
(AI) - GAM STAR GLOBAL RATES - USD A ACC (IE00B59GB660)
(AI) - GAM STAR GLOBAL RATES - USD A ACC (IE00B59GB660)
Address
250 North Bridge Rd
#06-00
Raffles City Tower
Tel:
6531 1555
Fax:
-
URL:
0
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