Fact sheet: GAM Star Crd Opp GBP

Fund information

Fund name
GAM Star Credit Opportunities GBP Inst
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Gregoire Mivelaz
since 01/08/2015
Anthony Smouha
since 12/07/2011
Fund objective
To achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
Benchmark
Barclays Sterling Aggregate Corporate Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.48 %

1 Year rank in sector

6/16

Sector

FO Fixed Int - GBP

Yield

4.1

Fund size

£ 1.2 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.88%
  • Others
    13.08%
  • Netherlands
    6.21%
  • France
    4.46%
  • Money Market
    4.37%
  • UK Fixed Interest
    71.62%
  • Global Fixed Interest
    12.99%
  • Dutch Fixed Interest
    6.1%
  • Money Market
    5.1%
  • French Fixed Interest
    4.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.86 %-4.25 %1.48 %22.85 %53.48 %
Sector0.07 %-1.32 %-0.06 %11.73 %22.75 %
Rank within sector16 / 1616 / 176 / 161 / 111 / 10
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.4 %14.37 %10.38 %4.93 %12.28 %
Sector-1.21 %3.23 %8.66 %0.29 %10.4 %
Rank within sector15 / 162 / 161 / 132 / 114 / 10
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha4.57
Beta0.68
Sharpe0.74
Volatility4.84
Tracking error4.18
Information ratio0.79
R-Squared0.31

Price movement

52 week high16.6846
52 week low15.7106
Current bid price0
Current offer price0
Current mid price15.9202

Holdings by region

  • 71.88% UK
  • 13.08% Others
  • 6.21% Netherlands
  • 4.46% France
  • 4.37% Money Market

Holdings by sector

-

Holdings by asset type

  • 71.62% UK Fixed Interest
  • 12.99% Global Fixed Interest
  • 6.1% Dutch Fixed Interest
  • 5.1% Money Market
  • 4.19% French Fixed Interest

Individual holdings

  • 5.4% HSBC HOLDINGS FRN PERP
  • 4% LLOYDS BANKING GROUP FRN PERP
  • 2.5% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.5% TRAFIGURA GROUP FRN PERP
  • 2.1% COVENTRY BUILDING SOCIETY FRN PERP
  • 1.9% BARCLAYS PLC 5.875% FRN PERPETUAL
  • 1.9% CREDIT AGRICOLE FRN PERP 29-04-2049
  • 1.7% GENERAL ACCIDENT PLC 8 7/8% CUM IRRD PRF GBP1