Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

GAM Star North of South EM Equity Inst USD Acc

Ranked 19 out of 212 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

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.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/06/2016 - 30/06/2017

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

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

Fund Info

  • Launch date25/07/2011
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN IE00B5BQSK71

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Related News

GAM strips boutique star of EM fund

Asset management firm terminates partnership with specialist investor.

EM boutique founder: Trump and Sanders could hurt trade links

Citywire + rated Matt Linsey thinks a number of US presidential hopefuls' economic approaches to globalisation could lead to trade wars.

Valuations reflect Brazil's reality, says EM boutique star

Citywire A-rated Matt Linsey is increasing his allocation to Brazil as distressed valuations are attractive for long-term positioning.

EM star Linsey makes major shift away from India

Citywire A-rated developing world specialist cuts over half of exposure to Indian growth story on valuation fears.

Don’t cash in on Modi mania yet, says AA-rated Linsey

Despite the market beginning to bank on a BJP victory, the EM equity specialist believes there are still gains to be made.

What we learned this month: Indonesia bounces back

From a Fragile Five flyer to a revival play, Citywire Global finds four managers backing the beaten-up market to bounce back.

Russia is a better 'frontier' market than Nigeria, says EM equity star

The long-term impact could be huge but Citywire AAA-rated manager Matt Linsey believes there could be short-term potential.

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