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GAM Star Alpha Technology Z GBP

Ranked 17 out of 17 in - Technology over 3 months
All calculations are in GBP

Managed by

Mark Hawtin

Mark Hawtin works at GAM Holding AG where he runs equity strategies. Prior to joining GAM, Mark worked at BNP Paribas and Quilter Goodison for seven years (1983-1991), at Enskilda Securities for eight years (1991-1999), and at Marshall Wace for eight years (1999-2007), accruing over 25 years of investment experience. The GAM Star Technology fund under his management invests in technology stock across all capitalisation sectors with a blend of original, in-depth fundamental investment style with some relative value analysis.

Objective

The investment objective of the Fund is to achieve long term capital appreciation by taking long and short positions primarily in equities or equity related derivative contracts of technology related companies. Such companies will be listed on or dealt in Recognised Markets globally (including in Emerging Markets as described below) and up to 10% of its Net Asset Value may be invested in unlisted equities of such companies.

Performance

Technology over : 30/06/2014 - 30/09/2014
  • Rank 17/17 Total Return
  • Rank 12/17 Standard Deviation
  • Rank 17/17 Max Drawdown
Fund Name Loss
13 Fourpoints Funds Info Tech D Dis

-2.3%

14 Herald Worldwide A

-2.3%

15 GAM Star Technology GBP Acc

-2.5%

16 LO Funds - Technology Syst. Hdg (GBP) ID

Currency exposure is hedged

Currency exposure is hedged

-3.0%

17 GAM Star Alpha Technology Z GBP

-5.9%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -8.4% -2.1% -1.4% -5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Ireland
  4. Italy
  5. Netherlands
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date24/02/2014
  • Share Class size84Mn
  • Base currencyGBP
  • ISIN IE00BJTNQB56

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

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