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

15.5 %

1 Year rank in sector

3/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.8 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.17%
  • Others
    14.49%
  • Netherlands
    13.9%
  • Money Market
    13.48%
  • France
    12.64%
  • UK Fixed Interest
    31.17%
  • Global Fixed Interest
    14.49%
  • Dutch Fixed Interest
    13.9%
  • Money Market
    13.48%
  • French Fixed Interest
    12.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %6.42 %15.5 %28.49 %70.27 %
Sector0.04 %1.39 %4.04 %6.32 %9.39 %
Rank within sector23 / 3396 / 3233 / 2984 / 2392 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.71 %7.66 %4.06 %11.12 %16.32 %
Sector3.44 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector3 / 30640 / 27316 / 24121 / 2051 / 180
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha6.78
Beta1.04
Sharpe1.15
Volatility4.72
Tracking error3.81
Information ratio1.78
R-Squared0.34

Price movement

52 week high15.8177
52 week low13.6155
Current bid price0
Current offer price0
Current mid price15.7094

Holdings by region

  • 31.17% UK
  • 14.49% Others
  • 13.9% Netherlands
  • 13.48% Money Market
  • 12.64% France
  • 6.69% Spain
  • 4.13% Belgium
  • 3.5% Germany

Holdings by sector

-

Holdings by asset type

  • 31.17% UK Fixed Interest
  • 14.49% Global Fixed Interest
  • 13.9% Dutch Fixed Interest
  • 13.48% Money Market
  • 12.64% French Fixed Interest
  • 6.69% Spanish Fixed Interest
  • 4.13% Belgian Fixed Interest
  • 3.5% German Fixed Interest

Individual holdings

  • 6.9% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 5.8% HSBC HOLDINGS FRN PERP
  • 3.4% GROUPAMA FRN PERP
  • 3.4% ROYAL BANK OF SCOTLAND GROUP 5.5% PERP
  • 2.8% BANCO SANTANDER FRN PERP
  • 2.2% BARCLAYS FRN PERP
  • 2.2% SOCIETE GENERALE FRN PERP
  • 2.1% BNP PARIBAS FORTIS FRN CNV PERP
  • 2% ROYAL BANK OF SCOTLAND GROUP 5.25% PERP