Fact sheet: GAM Star AbsRetBd Pl

Fund information

Fund name
GAM Star Absolute Return Bond Plus Inst EUR
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Daniel Sheard
since 25/06/2012
Timothy Haywood
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

1.07 %

1 Year rank in sector

92/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 807.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %-1 %1.07 %5.55 %2.33 %
Sector0.89 %1.42 %3.15 %4.06 %8.94 %
Rank within sector78 / 147124 / 14492 / 13539 / 10144 / 63
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.47 %1.65 %5.07 %-1.28 %-2.76 %
Sector0.84 %2.62 %0.66 %0.69 %1.2 %
Rank within sector86 / 14781 / 13421 / 11768 / 10172 / 80
Quartile th3 rd3 rd1 st3 rd4 th

Risk statistics

Alpha0.47
Beta1.03
Sharpe-0
Volatility3.49
Tracking error2.98
Information ratio0.15
R-Squared0.27

Price movement

52 week high10.4988
52 week low10.2808
Current bid price0
Current offer price0
Current mid price10.3901

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-