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

12.21 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.53%
  • Others
    20%
  • Money Market
    14.94%
  • France
    14.12%
  • Netherlands
    14.06%
  • UK Fixed Interest
    30.53%
  • Global Fixed Interest
    20%
  • Money Market
    14.94%
  • French Fixed Interest
    14.12%
  • Dutch Fixed Interest
    14.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %7.13 %12.21 %25.72 %75.57 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.17 %7.66 %4.06 %11.12 %16.32 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.02
Beta0.99
Sharpe0.93
Volatility4.64
Tracking error3.75
Information ratio1.58
R-Squared0.34

Price movement

52 week high15.3597
52 week low13.6009
Current bid price0
Current offer price0
Current mid price15.3591

Holdings by region

  • 30.53% UK
  • 20% Others
  • 14.94% Money Market
  • 14.12% France
  • 14.06% Netherlands
  • 6.35% Spain

Holdings by sector

-

Holdings by asset type

  • 30.53% UK Fixed Interest
  • 20% Global Fixed Interest
  • 14.94% Money Market
  • 14.12% French Fixed Interest
  • 14.06% Dutch Fixed Interest
  • 6.35% Spanish 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