Fact sheet: GAM Star AbsRetBd Def

Fund information

Fund name
GAM Star Absolute Return Bond Defender GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Timothy Haywood
since 21/05/2012
Fund objective
Aims to provide positive absolute returns of 1 - 2% above 3-month Libor over the medium term.
Benchmark
LIBOR 3 month GBP
Investment style
Absolute Return
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

3.16 %

1 Year rank in sector

61/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 55.5 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.51 %3.16 %0.52 %2.28 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector72 / 15477 / 15161 / 14159 / 98 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.01 %2.33 %-0.52 %-2.05 %0 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector75 / 15042 / 13056 / 11371 / 88 /
Quartile th2 nd2 nd2 nd4 th th

Risk statistics

Alpha-0.58
Beta0.69
Sharpe-0
Volatility2.08
Tracking error1.76
Information ratio-0.52
R-Squared0.36

Price movement

52 week high10.1537
52 week low9.8144
Current bid price0
Current offer price0
Current mid price10.1474

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-