Fact sheet: GAM Euro Special Bond

Fund information

Fund name
GAM Euro Special Bond Open CHF
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Anthony Smouha
since 08/04/2005
Fund objective
Income generation with capital appreciation through investing substantially all of its net assets in shares of GAM Star Credit Opportunities.
Benchmark
Citigroup Euro EMU GBI
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.74 %

1 Year rank in sector

1/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 38.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    85.3%
  • Money Market
    14.7%
  • European Fixed Interest
    85.3%
  • Money Market
    14.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %7.33 %12.74 %22.41 %64.65 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector3 / 383 / 371 / 362 / 321 / 27
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.82 %6.55 %1.68 %10.17 %16.33 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector1 / 364 / 341 / 3216 / 311 / 27
Quartile th1 st1 st1 st3 rd1 st

Risk statistics

Alpha5.34
Beta0.63
Sharpe0.67
Volatility4.58
Tracking error4.24
Information ratio1.06
R-Squared0.21

Price movement

52 week high543.67
52 week low479.1
Current bid price0
Current offer price0
Current mid price543.67

Holdings by region

  • 85.3% Europe
  • 14.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 85.3% European Fixed Interest
  • 14.7% Money Market

Individual holdings

  • 6.9% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 3.5% HSBC HOLDINGS FRN PERP
  • 3% ROYAL BANK OF SCOTLAND GROUP 5.5% PERP
  • 2.8% BANCO SANTANDER FRN PERP
  • 2.6% GROUPAMA FRN PERP
  • 2.4% BARCLAYS FRN PERP
  • 2.4% SOCIETE GENERALE FRN PERP
  • 2.1% AEGON NV
  • 2.1% AGEASFINLUX FRN CNV PERP
  • 2.1% ROYAL BANK OF SCOTLAND GROUP 5.25% PERP