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
None
Investment method
Fixed Interest,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.46 %

1 Year rank in sector

24/82

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 1.2 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.88%
  • Others
    13.08%
  • Netherlands
    6.21%
  • France
    4.46%
  • Money Market
    4.37%
  • UK Fixed Interest
    71.62%
  • Global Fixed Interest
    12.99%
  • Dutch Fixed Interest
    6.1%
  • Money Market
    5.1%
  • French Fixed Interest
    4.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.86 %-4.26 %1.46 %21.75 %51.09 %
Sector0.18 %-1 %0.43 %10.41 %20.69 %
Rank within sector87 / 8783 / 8524 / 824 / 761 / 70
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.41 %14 %9.94 %4.53 %11.87 %
Sector-0.93 %4.86 %7.28 %-0.29 %6.75 %
Rank within sector83 / 851 / 8116 / 761 / 7311 / 72
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha3.43
Beta0.47
Sharpe0.67
Volatility4.83
Tracking error4.97
Information ratio-0.05
R-Squared0.32

Price movement

52 week high10.7946
52 week low10.166
Current bid price0
Current offer price0
Current mid price10.2995

Holdings by region

  • 71.88% UK
  • 13.08% Others
  • 6.21% Netherlands
  • 4.46% France
  • 4.37% Money Market

Holdings by sector

-

Holdings by asset type

  • 71.62% UK Fixed Interest
  • 12.99% Global Fixed Interest
  • 6.1% Dutch Fixed Interest
  • 5.1% Money Market
  • 4.19% French Fixed Interest

Individual holdings

  • 5.4% HSBC HOLDINGS FRN PERP
  • 4% LLOYDS BANKING GROUP FRN PERP
  • 2.5% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.5% TRAFIGURA GROUP FRN PERP
  • 2.1% COVENTRY BUILDING SOCIETY FRN PERP
  • 1.9% BARCLAYS PLC 5.875% FRN PERPETUAL
  • 1.9% CREDIT AGRICOLE FRN PERP 29-04-2049
  • 1.7% GENERAL ACCIDENT PLC 8 7/8% CUM IRRD PRF GBP1