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This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology

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Caroline Gorman

Caroline Gorman

About Caroline Gorman

Caroline Gorman joined GAM in 2006 where she works as an investment manager. Prior to this, she was an economist at 4Cast, having started her career at the Department of the Treasury in Canberra, Australia. Along with her co-managers, Gorman attempts to identify crisis cycles in emerging markets in order to get the best value from stock selection. The team believes this value-based approach means that the funds can take advantage of most market environments. Gorman holds an MSc in Investment Management from Cass Business School in London.

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Citywire Rating: Not Eligible

Caroline Gorman does not currently have the required track record to be eligible for a Citywire Rating. See methodology

2013

  • DRated Plus in Dec 2013

2014

  • JRated Plus in Jan 2014
  • FRated Plus in Feb 2014
  • MRated Plus in Mar 2014
  • ARated Plus in Apr 2014
  • MRated Plus in May 2014
  • JRated Plus in Jun 2014
  • JRated Plus in Jul 2014

Performance

Alternative UCITS - Bond Strategies
over : 31/10/2013 - 31/10/2014

Total Return

Month by Month Performance

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 3.4% 2.2% 1.1% -1.0% 1.1%
2013 -1.0% -0.7% -1.4% 1.0% 0.1%
2012 10.5% 3.6% -0.6% 4.1% 3.0%
2011 0.1% -1.6% 0.9% -1.1% 1.9%
2010 8.7% 0.3% 7.2% 1.0%

Related News

AA-rated manager caught in GAM fund closures

GAM has closed a clutch of young funds, including one run by its star Europe manager.

GAM absolute return fund range has record first half

GAM Holdings registered a 58% rise in first half profit as its absolute return fund range experienced record demand, resulting in a huge jump in performance fee income.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP)..
Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.