GE Asset Management | Investment Strategies | Performance Summary

Help

Markets We Serve

Investment Strategies

Client Services

Consultant Community

GEAM provides an active bottom-up approach to managing a full range of U.S. Equity, International Equity, Fixed Income, Asset Allocation and Money Market products. GEAM offers these products as separate accounts, commingled accounts and mutual funds depending on client requirements.

Select Asset Class:

U.S. Equity Strategies

Gross of Fees

-1.64

-11.69

3.77

5.44

4.15

9.77

01/01/1992

Net of Fees

-1.79

-12.23

3.15

4.81

3.53

9.12

01/01/1992

S&P 500 (Vestek)

-2.73

-13.12

4.41

7.59

2.88

9.15

01/01/1992

Russell 1000 Growth

1.25

-5.96

5.92

7.32

0.97

7.37

01/01/1992

Gross of Fees

0.15

-6.51

7.87

9.53

5.60

12.52

01/01/1989

Net of Fees

-0.14

-7.61

6.61

8.25

4.37

11.21

01/01/1989

S&P 500 (Vestek)

-2.73

-13.12

4.41

7.59

2.88

10.53

01/01/1989

Russell 1000 Value

-5.31

-18.78

3.54

8.92

4.90

11.10

01/01/1989

Gross of Fees

-0.49

-8.36

6.00

7.61

4.40

11.50

01/01/1989

Net of Fees

-0.69

-9.09

5.17

6.77

3.58

10.63

01/01/1989

S&P 500 (Vestek)

-2.73

-13.12

4.41

7.59

2.88

10.53

01/01/1989

Gross of Fees

0.38

-6.78

4.40

6.51

5.54

8.63

01/01/1997

Net of Fees

0.11

-7.77

3.30

5.40

4.43

7.49

01/01/1997

S&P 500 (Vestek)

-2.73

-13.12

4.41

7.59

2.88

6.60

01/01/1997

Russell 1000 Growth

1.25

-5.96

5.92

7.32

0.97

4.88

01/01/1997

Gross of Fees

-1.08

-7.28

7.39

7.34

3.98

10.78

06/01/1995

Net of Fees

-1.23

-7.84

6.75

6.70

3.36

10.13

06/01/1995

S&P 500 (Vestek)

-2.73

-13.12

4.41

7.59

2.88

8.78

06/01/1995

International Equity Strategies

Gross of Fees

9.20

15.01

26.51

26.35

n/a

17.31

01/01/2001

Net of Fees

9.08

14.50

25.96

25.79

n/a

16.79

01/01/2001

S&P/TSX Capped Composite IDX

10.33

11.89

23.50

25.07

n/a

15.24

01/01/2001

Gross of Fees

-1.62

-10.41

35.83

34.70

n/a

30.72

07/01/2002

Net of Fees

-1.99

-11.77

33.85

32.73

n/a

28.81

07/01/2002

MSCI China Index Capped 10% in USD

-2.69

-1.46

34.87

33.51

n/a

29.51

07/01/2002

MSCI China Free

-3.46

0.72

36.58

34.12

n/a

28.29

07/01/2002

Gross of Fees

0.58

9.72

33.11

32.54

16.51

11.84

07/01/1996

Net of Fees

0.33

8.63

31.81

31.25

15.36

10.73

07/01/1996

MSCI EM

-0.86

4.63

27.13

29.73

15.23

9.08

07/01/1996

Gross of Fees

-2.65

-4.19

21.24

22.44

n/a

18.05

02/01/2002

Net of Fees

-2.82

-4.86

20.40

21.60

n/a

17.24

02/01/2002

MSCI EMU

-6.04

-11.01

15.32

18.35

n/a

12.88

02/01/2002

Gross of Fees

-2.15

-2.01

20.82

22.05

n/a

10.82

01/01/1999

Net of Fees

-2.32

-2.69

19.98

21.21

n/a

10.05

01/01/1999

MSCI Europe

-4.15

-11.34

13.57

17.14

n/a

5.69

01/01/1999

Gross of Fees

-0.51

-1.38

15.96

15.43

6.66

9.81

01/01/1988

Net of Fees

-0.85

-2.76

14.36

13.84

5.19

8.30

01/01/1988

MSCI World

-1.66

-10.67

8.88

11.99

4.19

7.95

01/01/1988

MSCI ALL COUNTRY WORLD INDEX

-1.58

-9.26

10.28

13.17

n/a

1.23

01/01/1988

Gross of Fees

-18.71

-7.91

30.29

n/a

n/a

34.91

09/01/2004

Net of Fees

-19.04

-9.30

28.39

n/a

n/a

32.94

09/01/2004

MSCI INDIA INDEX CAPPED 10% IN USD

-20.13

-14.21

24.22

n/a

n/a

31.37

09/01/2004

MSCI India

-19.70

-13.10

24.47

n/a

n/a

31.54

09/01/2004

Gross of Fees

-1.49

0.11

19.87

20.66

8.14

11.87

01/01/1986

Net of Fees

-1.67

-0.59

19.04