Fact sheet: GAM Star AbsRetBd Pl

Fund information

Fund name
GAM Star Absolute Return Bond Plus Inst GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Daniel Sheard
since 25/06/2012
Fund objective
Aims to provide positive absolute returns of 3 - 5% 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

6.15 %

1 Year rank in sector

28/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 757.4 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.24 %6.09 %3.35 %8.35 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector69 / 15459 / 15128 / 14141 / 9837 / 69
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.25 %5.9 %-0.76 %-2.51 %0.17 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector50 / 15019 / 13063 / 11376 / 8853 / 72
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.1
Beta1.07
Sharpe-0
Volatility3.9
Tracking error3.39
Information ratio-0.02
R-Squared0.25

Price movement

52 week high10.8878
52 week low10.2314
Current bid price0
Current offer price0
Current mid price10.8878

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-