GAM LSA Private Shares I
ETL5089AU
GAM LSA Private Shares I ETL5089AU Strategy
The Fund intends to pursue its investment objective by investing substantially all of its assets into the GAM LSA Private Shares (Cayman) Master Fund (the “Master Fund”). The Master Fund’s investment objective is also to achieve attractive investment gains over the medium to long-term, primarily through capital appreciation in its investments. The Master Fund’s target investment return is also between 15 - 20% per annum (net any fees, expenses or taxes).
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: March 2026
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Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,887.60 | 17.10 | 0.19% |
| CAC 40 | 8,108.50 | 36.37 | 0.45% |
| DAX 40 | 24,231.20 | 276.64 | 1.15% |
| Dow JONES (US) | 49,449.90 | 588.09 | 1.20% |
| FTSE 100 | 10,373.97 | 160.86 | 1.58% |
| HKSE | 25,776.53 | 335.31 | -1.28% |
| NASDAQ | 24,684.74 | 11.50 | 0.05% |
| Nikkei 225 | 59,284.92 | 632.54 | -1.06% |
| NZX 50 Index | 12,903.31 | 133.01 | 1.04% |
| S&P 500 | 7,163.29 | 27.34 | 0.38% |
| S&P/ASX 200 | 8,665.80 | 25.60 | 0.30% |
| SSE Composite Index | 4,112.16 | 4.65 | 0.11% |