Fund Manager
Andrew Russell |
Ratings
Updated:
05.08.10 |
Fund Summary
- A fund offering cash
exposure.
|
Key Facts
| Launch Date |
March 2005 |
| Fund Size |
€7.8 million |
| No. of Holdings |
6 |
| Base Currency |
EUR |
| Benchmark |
EURIBOR 1 Week Index |
| Type of Share |
Distribution |
| Lipper ID |
60101814 |
| Initial Charge |
0% |
| Annual Charge |
0.50% |
| Valuation Point |
23.59 CET on the day of the Dealing Cut-Off |
| Dividend Pay Dates |
11 November |
| Ex Dividend Date |
30 September |
Fund Manager
|
|
Andrew Russell
Co-Head of Structured Portfolio Management
Andrew Russell joined Gartmore in 1992. He is currently a Senior
Investment Manager and Co-Head of Structured Portfolio Management.
His roles include prime responsibility for the implementation of
Gartmore's asset allocation policy. As a consequence, he is the
named fund manager of most asset allocation umbrella accounts.
Andrew is also co-manager of the AlphaGen Perseus and Antea
hedge fund of funds products, the Gartmore Fledgling Trust plc, and
Gartmore's Bear, Cash and Global Bond Funds. Further, he is
Gartmore's investment representative to the Board of Gartmore
SICAV, the company's off-shore retail fund range. Andrew also acts
as a consultant in the area of investment risk in terms of
Gartmore's overall investment processes. Previously, he has been a
fund manager of Gartmore's global index funds, and has supported
the performance measurement team in the areas of AIMR compliance
and attribution methodology.
From 1987, Andrew spent five years at Phillips & Drew Fund
Management as a Quantitative Investment Manager. There he was part
of the team that constructed and managed PDFM's range of pooled
global index funds. He was also responsible for the risk analysis
of PDFM's actively managed funds. Prior to this, he spent eighteen
months with Unilever in their pensions department.
Andrew graduated from Exeter University in 1985 with a MA in
Finance and Investment. He also has an Honours degree in Economics
and Statistics.
| |
Fund Performance
60101814
OF
Fund Objective
The Fund aims to provide a very high level of capital security and
wholesale money market rates of return by investing worldwide in
Euro denominated cash deposits and Money Market Instruments, thus
eliminating any risk of foreign currency fluctuations within the
Fund.
Important information
The Fund invests in cash deposits and cash related instruments.
These may be considered less
volatile
than shares or bonds but may also offer less return. The Fund may
utilise derivatives for efficient
portfolio
management. The return from cash investments is affected by changes
in the prevailing Euro base
rate.
|
Please read the Simplified
Prospectus before investing.
General Information
FSA regulations do not in general apply to the Gartmore SICAV. The
protections available under the Financial Services Compensation
Scheme and the Financial Ombudsman Service, will not be available
in connection with an investment. Isle of Man investors will not be
protected by statutory compensation arrangements in respect of the
Gartmore SICAV.
Issued in the UK by Gartmore Investment Limited (GIL), the Fund's
Investment Manager, to Fund shareholders and other eligible
recipients. GIL is authorised and regulated by the Financial
Services Authority. Investors are shareholders of Gartmore SICAV
and not customers of GIL.
This information was issued as at the date displayed on the
overview and performance pages. Risk and performance can change
over time. Gartmore is unable to offer personal financial advice.
Please note that nothing on this site should be interpreted as
financial advice. If you have any doubt whether this product is
suitable for you or questions about your tax position, and you wish
to obtain personal advice, please contact a financial adviser or
where applicable a tax
specialist. |