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
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

14.89 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.0 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.45%
  • France
    15.67%
  • Others
    14.75%
  • Netherlands
    14.44%
  • Money Market
    11.12%
  • UK Fixed Interest
    33.45%
  • French Fixed Interest
    15.67%
  • Global Fixed Interest
    14.75%
  • Dutch Fixed Interest
    14.44%
  • Money Market
    11.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %8.33 %14.75 %24.58 %82.47 %
Sector0.2 %2.71 %2.3 %5.55 %10.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.44 %7.66 %4.06 %11.12 %16.32 %
Sector2.91 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.47
Beta0.97
Sharpe0.78
Volatility4.62
Tracking error3.77
Information ratio1.42
R-Squared0.33

Price movement

52 week high15.1202
52 week low13.1985
Current bid price0
Current offer price0
Current mid price15.1202

Holdings by region

  • 33.45% UK
  • 15.67% France
  • 14.75% Others
  • 14.44% Netherlands
  • 11.12% Money Market
  • 6.95% Spain
  • 3.62% Belgium

Holdings by sector

-

Holdings by asset type

  • 33.45% UK Fixed Interest
  • 15.67% French Fixed Interest
  • 14.75% Global Fixed Interest
  • 14.44% Dutch Fixed Interest
  • 11.12% Money Market
  • 6.95% Spanish Fixed Interest
  • 3.62% Belgian Fixed Interest

Individual holdings

  • 6.8% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 4.2% HSBC HOLDINGS FRN PERP
  • 3.2% ROYAL BANK OF SCOTLAND GROUP 5.5% PERP
  • 3.1% GROUPAMA FRN PERP
  • 3% SOCIETE GENERALE FRN PERP
  • 2.9% BARCLAYS FRN PERP
  • 2.8% BANCO SANTANDER FRN PERP
  • 2.6% AEGON NV
  • 2.4% TESCO 5.125% NTS 10/04/47 EUR50000
  • 2.3% ROYAL BANK OF SCOTLAND GROUP 5.25% PERP