Fact sheet: GAM Star Global Rates

Fund information

Fund name
GAM Star Global Rates Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Adrian Owens
since 13/11/2009
Fund objective
To deliver absolute returns over the medium term across all market conditions.
Benchmark
3 Month USD Libor
Investment style
Macro
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.14 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 218.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.13 %-6.41 %0.14 %-7.24 %-1.58 %
Sector0.39 %0.51 %3.03 %-4.1 %-15.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.64 %-3.05 %-6.04 %1.23 %6.13 %
Sector0.49 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.95
Beta0.13
Sharpe-0
Volatility7.36
Tracking error9.26
Information ratio0.13
R-Squared0.01

Price movement

52 week high1.2459
52 week low1.1099
Current bid price0
Current offer price0
Current mid price1.153

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-