Fact sheet: GAM Star Abslt Rtn Bd

Fund information

Fund name
GAM Star Absolute Return Bond Inst GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Daniel Sheard
since 05/04/2012
Fund objective
Aims to provide positive absolute returns of 2 - 4% above the 3-month Libor Rate over the medium term.
Benchmark
3 Month Libor in EUR
Investment style
Absolute Return
Investment method
Feeder fund,Fixed Interest

Quick stats

1 Year return

4.08 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 840.8 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    47.83%
  • AA
    15.06%
  • Money Market
    12.72%
  • BBB
    12.51%
  • Non-Rated
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.89 %4.08 %1.64 %5.92 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.66 %3.31 %-0.5 %-2.12 %0.34 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-
Beta-
Sharpe-0
Volatility2.98
Tracking error-
Information ratio-
R-Squared-

Price movement

52 week high10.6206
52 week low10.1773
Current bid price0
Current offer price0
Current mid price10.6206

Holdings by region

-

Holdings by sector

  • 47.83% AAA
  • 15.06% AA
  • 12.72% Money Market
  • 12.51% BBB
  • 4.8% Non-Rated
  • 2.88% BB
  • 2.72% B
  • 1.54% A
  • -0.06% CCC

Holdings by asset type

-

Individual holdings

  • 8.2% US TREASURY BONDS 2.25%
  • 4.08% VODAFONE OVS FIN LTD 0,000%
  • 3.13% GAM STAR DYN GLOBAL BD FD
  • 2.94% GAM STAR FLEXIBLE GLOBAL PORTFOLIO ACC CHF
  • 1.92% GERMANY 0,000%
  • 1.83% REALKREDIT DANMARK 4% BDS 01/10/35 DKK100000
  • 1.73% DENMARK GOVERNMENT BOND
  • 1.42% NORTHERN ROCK (ASSET MANAGEMENT) T. 1 -144A- 5.625%/07-22.06.2017