Fact sheet: GAM Star Dyn Global Bond

Fund information

Fund name
GAM Star Dynamic Global Bond I Acc USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Timothy Haywood
since 11/04/2011
Daniel Sheard
since 11/04/2011
Fund objective
Aims to generate consistent total returns and outperform an index of developed global bond markets over a market cycle.
Benchmark
Citigroup World Govt Bond Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

3.44 %

1 Year rank in sector

94/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 173.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.63%
  • Germany
    12.61%
  • Others
    11.98%
  • Not Specified
    11.23%
  • Money Market
    9.45%
  • US Fixed Interest
    39.63%
  • Global Fixed Interest
    23.21%
  • German Fixed Interest
    12.61%
  • Money Market
    9.45%
  • UK Fixed Interest
    5.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.55 %3 %3.44 %3.9 %2.54 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector338 / 345110 / 33194 / 308155 / 252139 / 188
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.93 %8.18 %-8.28 %-2.83 %-3.44 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector14 / 31739 / 285243 / 256208 / 219137 / 196
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-2.09
Beta2.23
Sharpe-0
Volatility8.14
Tracking error6.46
Information ratio0.02
R-Squared0.53

Price movement

52 week high11068.0777
52 week low9629.0338
Current bid price0
Current offer price0
Current mid price10793.9361

Holdings by region

  • 39.63% USA
  • 12.61% Germany
  • 11.98% Others
  • 11.23% Not Specified
  • 9.45% Money Market
  • 5.83% UK
  • 4.65% Mexico
  • 4.62% Ireland

Holdings by sector

-

Holdings by asset type

  • 39.63% US Fixed Interest
  • 23.21% Global Fixed Interest
  • 12.61% German Fixed Interest
  • 9.45% Money Market
  • 5.83% UK Fixed Interest
  • 4.65% Mexican Fixed Interest
  • 4.62% Irish Fixed Interest

Individual holdings

-