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
Income generation with capital appreciation.
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

14.12 %

1 Year rank in sector

1/17

Sector

FO Fixed Int - GBP Investment Grade

Yield

4.09

Fund size

£ 1.1 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.52%
  • Money Market
    10.69%
  • Others
    8.95%
  • Netherlands
    5.7%
  • France
    4.14%
  • UK Fixed Interest
    70.52%
  • Money Market
    10.69%
  • Global Fixed Interest
    8.95%
  • Dutch Fixed Interest
    5.7%
  • French Fixed Interest
    4.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %6.17 %14.12 %32.37 %65.78 %
Sector-0.25 %1.94 %5.03 %13.25 %25.08 %
Rank within sector2 / 172 / 171 / 171 / 161 / 15
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.66 %14.37 %10.38 %4.93 %12.28 %
Sector-0.15 %4.61 %9.14 %0.72 %7.94 %
Rank within sector2 / 171 / 174 / 151 / 157 / 15
Quartile th1 st1 st2 nd1 st2 nd

Risk statistics

Alpha7.4
Beta0.49
Sharpe1.39
Volatility4.54
Tracking error4.54
Information ratio1.06
R-Squared0.27

Price movement

52 week high16.5882
52 week low14.5357
Current bid price0
Current offer price0
Current mid price16.5882

Holdings by region

  • 70.52% UK
  • 10.69% Money Market
  • 8.95% Others
  • 5.7% Netherlands
  • 4.14% France

Holdings by sector

-

Holdings by asset type

  • 70.52% UK Fixed Interest
  • 10.69% Money Market
  • 8.95% Global Fixed Interest
  • 5.7% Dutch Fixed Interest
  • 4.14% French Fixed Interest

Individual holdings

  • 4.4% HSBC HOLDINGS FRN PERP
  • 2.8% LLOYDS BANK PLC FRN PERP
  • 2.5% COVENTRY BUILDING SOCIETY FRN PERP
  • 2.5% CREDIT AGRICOLE FRN PERP 29-04-2049
  • 2.3% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.2% GENERAL ACCIDENT PLC 8 7/8% CUM IRRD PRF GBP1
  • 2% PGH CAPITAL 6.625% 2025-12-18
  • 1.9% AVIVA
  • 1.9% BARCLAYS PLC 5.875% FRN PERPETUAL