Fact sheet: GAM StarCrOppsEUR

Fund information

Fund name
GAM Star Credit Opportunities EUR Inst
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Anthony Smouha
since 05/07/2011
Gregoire Mivelaz
since 01/08/2015
Fund objective
Income generation with capital appreciation.
Benchmark
Barclays Capital Euro Aggregate Corporate Total Return
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

14.37 %

1 Year rank in sector

1/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 5.4 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.88%
  • Others
    16.48%
  • Netherlands
    14.41%
  • France
    13.48%
  • Money Market
    8.84%
  • UK Fixed Interest
    31.88%
  • Global Fixed Interest
    16.48%
  • Dutch Fixed Interest
    14.41%
  • French Fixed Interest
    13.48%
  • Money Market
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %6.04 %14.37 %27.95 %61.92 %
Sector-0.65 %1.17 %1.57 %4.61 %17.78 %
Rank within sector1 / 411 / 391 / 371 / 341 / 29
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.98 %14.29 %7.66 %4.06 %11.12 %
Sector-0.07 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector1 / 411 / 373 / 351 / 3310 / 33
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha7.48
Beta0.69
Sharpe1.07
Volatility4.74
Tracking error4.26
Information ratio1.61
R-Squared0.23

Price movement

52 week high15.9449
52 week low13.9366
Current bid price0
Current offer price0
Current mid price15.9449

Holdings by region

  • 31.88% UK
  • 16.48% Others
  • 14.41% Netherlands
  • 13.48% France
  • 8.84% Money Market
  • 6.68% Spain
  • 4.56% Germany
  • 3.67% Belgium

Holdings by sector

-

Holdings by asset type

  • 31.88% UK Fixed Interest
  • 16.48% Global Fixed Interest
  • 14.41% Dutch Fixed Interest
  • 13.48% French Fixed Interest
  • 8.84% Money Market
  • 6.68% Spanish Fixed Interest
  • 4.56% German Fixed Interest
  • 3.67% Belgian Fixed Interest

Individual holdings

  • 8.1% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 5.3% HSBC HOLDINGS FRN PERP
  • 2.7% GROUPAMA FRN PERP
  • 2.7% ROYAL BANK OF SCOTLAND GROUP 5.5% PERP
  • 2.3% BANCO SANTANDER FRN PERP
  • 1.8% BARCLAYS FRN PERP
  • 1.8% LA MONDIALE SAM FRN PERP
  • 1.7% DEUTSCHE BANK AG FRN PERP USD100000
  • 1.7% SOCIETE GENERALE FRN PERP