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GAM Diversity 2.5XL

FE Crown Rating

(Unrated Sector)

Fund Objective

To provide a leveraged exposure of approximately 2.5 times that of the net asset value of GAM Diversity Inc USD Non-Voting class.

Fund Manager

David Smith

Fund Manager

Domicile

Virgin Islands - British

Sector

Hedge/Stru Prod - Equity

Currency

USD

Primary Asset Class

Hedge

Fund Size

USD 10.50m as at 28-Feb-2013

Unit Name GAM Diversity 2.5XL USD Add this unit to Basket
Inc/Acc Distributing Citicode J609 Initial Charge 5.00%	Unit Currency USD ISIN VGG371634103 Annual Charge n/a
Mid USD 86.28	Change (Mid) 1.82 (2.15%) 20-May-2013
Unit LaunchDate 25-Sep-2006

Unit Name GAM Diversity 2.5XL EUR Add this unit to Basket
Inc/Acc Distributing Citicode J610 Initial Charge 5.00%	Unit Currency EUR ISIN VGG371635019 Annual Charge 1.76%
Mid EUR 72.33	Change (Mid) 1.56 (2.20%) 20-May-2013
Unit LaunchDate 27-Nov-2006

Unit Name GAM Diversity 2.5XL Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode O983 Initial Charge 5.00%	Unit Currency GBP ISIN VGG371635191 Annual Charge 1.76%
Mid GBP 73.05	Change (Mid) 1.58 (2.21%) 20-May-2013
Unit LaunchDate 15-Jan-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	20.79	11.65	27.48	35.36	16.56	-22.33
Sector	0.01	2.33	2.76	12.94	28.74	3.85

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	14.25	-11.72	-9.54	9.74	-41.34
Sector	15.22	-5.42	5.13	23.18	-27.66

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Alternative Investment Strategies

100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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