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
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

Quick stats

1 Year return

7.95 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 1.3 b

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.82 %7.95 %-1.2 %9.77 %
Sector-0.1 %1.17 %3.55 %-11.83 %-14.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.71 %-6.04 %1.23 %6.13 %-0.9 %
Sector1.98 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.03
Beta0.16
Sharpe-0
Volatility7.14
Tracking error8.94
Information ratio0.48
R-Squared0.02

Price movement

52 week high1.2459
52 week low1.1418
Current bid price0
Current offer price0
Current mid price1.2363

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-