Select International Alpha Fund
About this Fund
Fund Detail
| PDS | https://informedinvestor.com.au/view/pds/100550-2024-01-19-02:54.pdf |
| FUND MANAGER | GAM International Management Limited |
| ASX Code | |
| APIR | ETL0046AU |
| ASSET CLASS | ALTERNATIVES |
| INVESTMENT STYLE | The Fund invests in listed equities throughout global markets. |
| INVESTMENT PROFILE | The Fund aims to deliver long term growth by capitalising on investment opportunities present in all market cycles. |
| CURRENCY MANAGEMENT | Active management |
| INCEPTION DATE | 01-01-2004 |
| BENCHMARK | MSCI AC World TR Net AUD |
| FUND SIZE | MSCI AC World TR Net AUD |
| DISTRIBUTION FREQUENCY | Yearly |
| NO. OF HOLDINGS | Up to 80 |
| FEES | 3.57% p.a. (incl. GST & RITC) |
| STRUCTURE |
Benefits
| Benefits | Benefits of investing in the Select International Alpha FundInvesting in the Funds offers a range of benefits including: Expertise You benefit from the skill and experience of GAM's dedicated equity investment team. Flexibility The Fund has the added flexibility to buy Long and Short Sell, as well as hold cash in different market cycles. Liquidity You can add to or reduce your investment on a daily basis. Client Service We will provide you with regular statements of your investment and updates on the performance of the Funds and current market conditions. You will also be able to track your investment at all times through our online investor portal at www.k2am.com.au. Risk Management K2 employs various risk management strategies including but not limited to stop loss guidelines and exposure limitations. Stringent compliance procedures are also implemented. |
| RISK LEVEL | 6 |
| INVESTOR SUITABILITY | An investment in the Fund is designed to be a long- term investment of typically 5-7 years therefore investors should not expect to obtain short-term gains from such investment The Fund is suitable for investors who can afford to set aside the capital for the investment cycle and who seek a medium to high investment risk. |
Risks
| Title | |
| Detail |
Key Features
About the FundThe Fund will hold long and short positions primarily in equities or equity related derivative contracts within a broad technology sector. Access to this sector will be gained by holding units in the GAM Star Alpha Technology Fund until such time that funds under management are sufficient to hold equity positions directly. Investment objectiveThe investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve this objective by taking long and short positions primarily in equities or equity related derivative contracts of a broad technology sector. Access to this sector will be gained by holding units in the GAM Star Alpha Technology Fund until such time that funds under management are sufficient to hold equity positions directly. |
Mandate
How we invest your moneyThe Fund may invest in companies of any market capitalisation and does not have any set framework for investing in any geographical regions or single countries. The Fund may invest without limit in instruments that are economically tied to Emerging Markets. In addition, the Fund may invest in convertible securities globally. Any of these convertible securities will not result in additional leverage being generated by the Fund. Up to 15% of the Net Asset Value of the Fund may be invested in Fixed Income Securities and preferred stock. The Fund may also seek to achieve its investment objective though investing in exchange traded funds (which may include UCITS and AIF collective investment schemes) which may be listed globally. The Fund may also invest in other collective investment schemes with similar investment policies to those of the Fund. An investment in collective investment schemes can be up to 100% of the Net Asset Value of the Fund. In addition, the Fund may have exposure up to 10% of its net assets in warrants. For more information, see pp6-7 of the PDS. |