Quick Stats

Last Price £1.76 Day Change £0.00 (0.0003%)
Price Date 30 Nov 2023 Morningstar Rating 5
Shares Class Acc Yield 0.76 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Targeted Absolute Return Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.20% Annual Management Charge 0.00%

Fund Objective

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.

Fund Managers

GAM Fund Management Limited