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(s)
Timothy Haywood
since 25/06/2012
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
3 Month Libor in USD
Investment style
Absolute Return
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

2.98 %

1 Year rank in sector

66/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 850.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %0.06 %2.98 %4.14 %5.83 %
Sector0 %1.07 %3.2 %3.7 %9.8 %
Rank within sector105 / 150103 / 14766 / 13543 / 10237 / 66
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.26 %5.9 %-0.76 %-2.51 %0.17 %
Sector2.63 %0.66 %0.69 %1.2 %3.58 %
Rank within sector73 / 14016 / 12465 / 10873 / 8549 / 67
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.14
Beta1.06
Sharpe-0
Volatility3.88
Tracking error3.38
Information ratio-0.03
R-Squared0.24

Price movement

52 week high10.9175
52 week low10.4406
Current bid price0
Current offer price0
Current mid price10.7828

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-