Global Asset Allocation, Risk Management Through Asset Allocation

Message from Jeremy Smeeton, Managing Director

13-Feb-2012

The GAA USD Global 'Q' Fund grew by +0.44% in January to close at USD178.15 a share on 1 February 2012.

2011 saw unprecedented market conditions which created uncertainty amongst investors and made stock selection even more difficult than usual. This has prompted GAA to take a proactive approach to our own ‘quant’ fund management process. Please click on the 'Funds' tab above and go to the bottom of the GAA USD Global Fund page to download an open letter confirming the addition of new trading strategies to GAA's existing quant trading methodology.

Thank you for your ongoing support of GAA funds.

GAA USD Global 'Q' Fund USD 178.15 (as of 1 February 2012)

GAA GBP Global 'Q' Fund GBP 133.16 (as of 1 January 2012)

GAA USD Alpha Fund USD 89.86 (as of 1 January 2012)

GAA USD Global 'Q' Fund Price

MSCI World

The GAA USD Global 'Q' Fund grew by +0.44% in January, closing at USD178.15 a share; it has now returned more than +78% since launch in May 2004 and is running at an annualised return of +7.74% pa...