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GAM Multistock - Absolute Return Europe Eq-EUR B

Ranked 37 out of 66 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Andy Kastner

Andy Kastner is a fund manager managing European equity funds and mandates. Prior to joining GAM Group in July 2008 he worked as a fund manager for several theme and sector funds at Credit Suisse for seven years. Prior to that, he was an analyst and portfolio manager covering European equities at Bank Vontobel. Andy Kastner started his career at UBS in different functions in investment research and asset management. He holds a Master's degree in Banking and Finance from the University of Zurich and is a CFA and CAIA Charterholder. He is based in Zurich.

Objective

The fund seeks to achieve positive absolute returns, irrespective of the present market environment and at considerably lower volatility than equity markets. The fund invests (long and short) in liquid equities and equity-related securities of European companies. For the purpose of maintaining liquidity, the fund also holds a portfolio of short-term fixed-income investments. The fund is suitable for investors with a long-term horizon and medium to high risk tolerance who want to diversify their portfolio with an absolute-return strategy offering a low correlation with other asset classes.

Showing fund performance in Estonia View performance globally

Performance

Market Neutral over : 30/09/2016 - 30/09/2017
  • Rank 37/66 Total Return
  • Rank 11/66 Standard Deviation
  • Rank 9/66 Max Drawdown
Fund Name Currency Return
35 KLS Zebra Global Equity Beta Neutral SP EUR EUR

0.1%

36 Man GLG European Alpha Alternative DN EUR EUR

-0.1%

37 GAM Multistock - Absolute Return Europe Eq-EUR B EUR

-0.1%

38 Mandelbrot Market Neutral US Technology

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

39 8a+ Gran Paradiso - Classe R EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% -0.3% 0.7%
2016 -4.8% -2.7% -1.6% 0.5% -0.9%
2015 2.5% 0.9% 0.2% 1.2% 0.2%
2014 2.4% 1.0% -0.5% 0.5% 1.4%
2013 4.3% 2.4% -0.4% 1.0% 1.3%
2012 0.5% 0.3% -0.6% -0.9% 1.6%
2011 2.8% -1.0% 1.3% 2.4% 0.1%
2010 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Netherlands 0.000% 29-Sep-2017 7.42
Netherlands 0.000% 31-Jul-2017 7.42
Germany 0.000% 27-Sep-2017 5.86
Netherlands 0.000% 31-Aug-2017 5.86
Netherlands 0.000% 30-Jun-2017 5.07
Netherlands 0.000% 31-May-2017 4.68
Germany 0.000% 16-Aug-2017 3.91
Germany 0.000% 23-Aug-2017 3.91
Germany 0.000% 26-Jul-2017 3.90
Germany 0.000% 28-Jun-2017 3.90
30/04/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Iceland
  10. Ireland
  11. Italy
  12. Latvia
  13. Liechtenstein
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size142Mn
  • Base currencyEUR
  • ISIN LU0529497694

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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