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

1.9 %

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %2.49 %1.9 %-4.02 %6.3 %
Sector0.47 %1.36 %2.88 %-10.56 %-14.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.59 %-6.04 %1.23 %6.13 %-0.9 %
Sector2.27 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.16
Beta0.14
Sharpe-0
Volatility6.91
Tracking error8.82
Information ratio0.37
R-Squared0.02

Price movement

52 week high1.2459
52 week low1.1418
Current bid price0
Current offer price0
Current mid price1.2118

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-