Fact sheet: GAM Credit Opportunities GBP

Fund information

Fund name
GAM Credit Opportunities GBP Inst Acc
Fund company manager
GAM Sterling Management Ltd
Fund type
OEIC
Fund manager(s)
Anthony Smouha
since 24/05/2017
Gregoire Mivelaz
since 24/05/2017
Fund objective
The investment objective of the Fund is to invest at least 85% of its assets in the GAM Star Credit Opportunities (GBP) (the “Master Fund”), the investment objective of which is to achieve capital gain in Sterling.
Benchmark
Barclays Sterling Aggregate Corporate Index
Investment style
-
Investment method
Fixed Interest,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.81 %

1 Year rank in sector

1/81

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 20.5 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.52%
  • Money Market
    10.69%
  • Others
    8.95%
  • Netherlands
    5.7%
  • France
    4.14%
  • UK Fixed Interest
    70.52%
  • Money Market
    10.69%
  • Global Fixed Interest
    8.95%
  • Dutch Fixed Interest
    5.7%
  • French Fixed Interest
    4.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.99 %6.15 %13.81 %31.09 %63.26 %
Sector0.24 %2 %4.77 %11.07 %22.54 %
Rank within sector7 / 851 / 821 / 811 / 741 / 66
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.77 %14 %9.94 %4.53 %11.87 %
Sector0.18 %4.86 %7.28 %-0.29 %6.75 %
Rank within sector7 / 851 / 8116 / 761 / 7311 / 72
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha5.5
Beta0.5
Sharpe1.31
Volatility4.54
Tracking error4.49
Information ratio0.38
R-Squared0.41

Price movement

52 week high10.745
52 week low9.4334
Current bid price0
Current offer price0
Current mid price10.745

Holdings by region

  • 70.52% UK
  • 10.69% Money Market
  • 8.95% Others
  • 5.7% Netherlands
  • 4.14% France

Holdings by sector

-

Holdings by asset type

  • 70.52% UK Fixed Interest
  • 10.69% Money Market
  • 8.95% Global Fixed Interest
  • 5.7% Dutch Fixed Interest
  • 4.14% French Fixed Interest

Individual holdings

  • 4.4% HSBC HOLDINGS FRN PERP
  • 2.8% LLOYDS BANK PLC FRN PERP
  • 2.5% COVENTRY BUILDING SOCIETY FRN PERP
  • 2.5% CREDIT AGRICOLE FRN PERP 29-04-2049
  • 2.3% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.2% GENERAL ACCIDENT PLC 8 7/8% CUM IRRD PRF GBP1
  • 2% PGH CAPITAL 6.625% 2025-12-18
  • 1.9% AVIVA
  • 1.9% BARCLAYS PLC 5.875% FRN PERPETUAL