Fact sheet: GAM Global Rates Hedge GBP

Fund information

Fund name
GAM Global Rates Hedge GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Absolute Return,Macro
Investment method
Fixed Interest

Quick stats

1 Year return

2.78 %

1 Year rank in sector

14/30

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 238.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %2.45 %2.78 %-1.76 %10.24 %
Sector0.27 %1.21 %2.75 %-10.67 %-14.69 %
Rank within sector6 / 329 / 3314 / 3021 / 2410 / 22
Quartile th1 st2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.44 %-5.52 %2.07 %5.12 %0.31 %
Sector2.19 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector7 / 3227 / 297 / 268 / 2213 / 22
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha0.14
Beta0.13
Sharpe-0
Volatility6.73
Tracking error8.76
Information ratio0.42
R-Squared0.01

Price movement

52 week high250.13
52 week low232.98
Current bid price0
Current offer price0
Current mid price248.29

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-