ISIN:
IE00B59CJW65
IA Sector:
IA Targeted Absolute Return
Risk level:
FE fundinfo Rating:
N/A
Accumulation
Price:
2.0366 GBP
04 September 2026
Last change:
icon-up-small 0.07%
1 year change:
icon-up-small 5.56%
5 year annualised return:
7.80%
12 month yield:
2.30%
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
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Fund Objective: The investment objective of the Fund is to achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
| Manager name | GAM Fund Management Ltd |
|---|---|
| Manager start date | 13 November 2009 |
| Manager Biography | Adrian Owens is the Chief Investment Officer on the Global Rates strategy at Investcorp-Tages. In 2024 GAM entered into a partnership arrangement with Investcorp-Tages (“IVCT”) which sees Adrian and the investment team of GAM’s Global Rates strategy becoming IVCT employees but continuing to manage the strategy for GAM as a delegated investment manager. Adrian joined GAM in May 2009 as an Investment Director managing the Global Rates fund. Prior to this Adrian was at Julius Baer Investments Limited and was based in its New York office from 2001 until 2002, where he oversaw the US fixed income funds. Upon his return to London, he worked as co-head of the company's fixed income investments before launching the Global Rates strategy in January 2004. Prior to that, Adrian was the European economist at Yamaichi International (Europe). He spent the early part of his career working as an economist for the UK Department of Employment and then HM Treasury. Adrian holds a Masters in Economics from McGill University, Montreal. He is based in London. |
| Investment style: | Macro |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Targeted Absolute Return |
| FE fundinfo Rating | N/A |
Fund size: 326,878,820.55 GBP
Chart date: September 4, 2026
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