Fact sheet: GAM Absolute Return Bond

Fund information

Fund name
GAM Absolute Return Bond
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Fund objective
Aims to generate absolute returns regardless of the prevailing market environment.
Benchmark
-
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.46 %

1 Year rank in sector

30/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.3 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.57 %5.46 %8.7 %10.85 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector130 / 15542 / 15030 / 13929 / 10230 / 69
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.39 %6.36 %-0.74 %-2.74 %0.91 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector30 / 14516 / 13066 / 11379 / 8852 / 72
Quartile th1 st1 st3 rd4 th3 rd

Risk statistics

Alpha1.69
Beta1.01
Sharpe-0
Volatility3.52
Tracking error3.01
Information ratio0.55
R-Squared0.27

Price movement

52 week high124.469
52 week low116.638
Current bid price0
Current offer price0
Current mid price123.854

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-