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

13.66 %

1 Year rank in sector

3/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.08%
  • Others
    17.23%
  • France
    14.23%
  • Netherlands
    14.01%
  • Money Market
    11.99%
  • UK Fixed Interest
    31.08%
  • Global Fixed Interest
    17.23%
  • French Fixed Interest
    14.23%
  • Dutch Fixed Interest
    14.01%
  • Money Market
    11.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %7.76 %13.66 %28.6 %72.75 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector19 / 3457 / 3313 / 3086 / 2522 / 188
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.57 %7.66 %4.06 %11.12 %16.32 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector5 / 31745 / 28516 / 25620 / 2201 / 196
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha5.83
Beta1.03
Sharpe0.96
Volatility4.63
Tracking error3.73
Information ratio1.55
R-Squared0.34

Price movement

52 week high15.5413
52 week low13.6009
Current bid price0
Current offer price0
Current mid price15.5529

Holdings by region

  • 31.08% UK
  • 17.23% Others
  • 14.23% France
  • 14.01% Netherlands
  • 11.99% Money Market
  • 6.77% Spain
  • 4.69% Belgium

Holdings by sector

-

Holdings by asset type

  • 31.08% UK Fixed Interest
  • 17.23% Global Fixed Interest
  • 14.23% French Fixed Interest
  • 14.01% Dutch Fixed Interest
  • 11.99% Money Market
  • 6.77% Spanish Fixed Interest
  • 4.69% Belgian Fixed Interest

Individual holdings

  • 6.9% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 3.5% HSBC HOLDINGS FRN PERP
  • 3% ROYAL BANK OF SCOTLAND GROUP 5.5% PERP
  • 2.8% BANCO SANTANDER FRN PERP
  • 2.6% GROUPAMA FRN PERP
  • 2.4% BARCLAYS FRN PERP
  • 2.4% SOCIETE GENERALE FRN PERP
  • 2.1% AEGON NV
  • 2.1% AGEASFINLUX FRN CNV PERP
  • 2.1% ROYAL BANK OF SCOTLAND GROUP 5.25% PERP