£1.80£0.01 (0.0043%)314 Mar 2025
Last Price£1.80Day Change£0.01 (0.0043%)
Price Date14 Mar 2025Morningstar Rating3
Shares ClassAccYield3.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.21%Annual Management Charge0.00%
ISINIE00B59CJW65

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