GAM Star North of South EM Equity Inst USD Acc
Managed by
Matt Linsey
Matt Linsey is based in London where he founded North of South Capital LLP in 2004, he is currently the Managing Partner and runs funds in emerging markets. He started his career in 1984 at Chase Manhattan Bank holding the position of Vice President, from there he moved to ING Asset Management and then on to Baring Asset Management. Matt graduated from the University of Michigan with an MBA in Business Administration. Outside of work he enjoys skiing, swimming and also travelling.
Objective
The investment objective of the Fund is to achieve long term capital appreciation through through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Performance
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Rank 19/212 Total Return
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Rank 110/212 Standard Deviation
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Rank 6/212 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 17 | Robeco QI Emerging Markets Active Equities D EUR | CHF | 26.6% |
| 18 | Fidelity Inst Sel Emerging Markets Equities Acc | CHF | 26.6% |
| 19 | GAM Star North of South EM Equity Inst USD Acc | CHF | 26.4% |
| 20 | TT Emerging Markets Equity A1 USD | CHF | 26.3% |
| 21 | Robeco Emerging Markets Equities D EUR | CHF | 26.0% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 108 | UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a | CHF | 7.8 |
| 109 | Pioneer Funds Emerging Markets Equity E No Dis EUR | CHF | 7.8 |
| 110 | GAM Star North of South EM Equity Inst USD Acc | CHF | 7.8 |
| 111 | Neuberger Berman Emerging Markets Eq USD A Acc | CHF | 7.8 |
| 111 | City of London Emerging World USD Retail B | CHF | 7.8 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 4 | Robeco QI Emerging Markets Active Equities D EUR | CHF | -0.7% |
| 5 | Wellington Emerging Markets Research Eq USD SC UnH | CHF | -0.7% |
| 6 | GAM Star North of South EM Equity Inst USD Acc | CHF | -0.8% |
| 6 | Oaktree (Lux) Fds-Oaktree Em Mkts Equity IB | CHF | -0.8% |
| 8 | Robeco Emerging Stars Equities D EUR | CHF | -0.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 12.3% | 0.2% | |||
| 2016 | 23.8% | 3.9% | 6.0% | 9.5% | 2.6% |
| 2015 | -16.2% | -2.0% | -4.1% | -15.8% | 6.0% |
| 2014 | 4.9% | -0.7% | 9.6% | 3.4% | -6.7% |
| 2013 | 6.4% | 5.8% | -7.2% | 3.6% | 4.8% |
| 2012 | 24.9% | 14.8% | -4.5% | 10.1% | 3.5% |
| 2011 | 5.3% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Chile
- France
- Ireland
- Italy
- Luxembourg
- Netherlands
- Switzerland
- United Kingdom
Fund Info
- Launch date25/07/2011
- Share Class size81Mn
- Base currencyUSD
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ISIN IE00B5BQSK71
Purchase Info
- Min. initial investment20Mn
- Min. regular additional investment0
Charges
- Annual management1.25%