Fact sheet: GAM StarCreditOpps$

Fund information

Fund name
GAM Star Credit Opportunities USD Inst
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Anthony Smouha
since 19/07/2011
Fund objective
Income generation with capital appreciation.
Benchmark
Barclays US Aggregate Corporate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

13.46 %

1 Year rank in sector

5/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 3.5 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.81%
  • Others
    20.32%
  • Switzerland
    14.19%
  • France
    10.84%
  • Netherlands
    8.26%
  • UK Fixed Interest
    33.81%
  • Global Fixed Interest
    20.32%
  • Swiss Fixed Interest
    14.19%
  • French Fixed Interest
    10.84%
  • Dutch Fixed Interest
    8.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %7.79 %13.46 %22.11 %72.19 %
Sector0.08 %2.69 %2.11 %5.39 %10.94 %
Rank within sector53 / 33914 / 3275 / 30513 / 2633 / 188
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.51 %8.94 %2.38 %8.46 %15.82 %
Sector2.88 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector11 / 32335 / 29130 / 26637 / 2312 / 204
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha4.81
Beta0.97
Sharpe0.72
Volatility4.11
Tracking error3.13
Information ratio1.51
R-Squared0.42

Price movement

52 week high14.5827
52 week low12.8608
Current bid price0
Current offer price0
Current mid price14.5827

Holdings by region

  • 33.81% UK
  • 20.32% Others
  • 14.19% Switzerland
  • 10.84% France
  • 8.26% Netherlands
  • 4.76% USA
  • 4.15% Australia
  • 3.67% Money Market

Holdings by sector

-

Holdings by asset type

  • 33.81% UK Fixed Interest
  • 20.32% Global Fixed Interest
  • 14.19% Swiss Fixed Interest
  • 10.84% French Fixed Interest
  • 8.26% Dutch Fixed Interest
  • 4.76% US Fixed Interest
  • 4.15% Australian Fixed Interest
  • 3.67% Money Market

Individual holdings

  • 4.9% HSBC HOLDINGS FRN PERP
  • 3.7% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.6% CREDIT SUISSE GROUP FRN PERP
  • 2.6% PERSHING SQUARE HLDGS LTD 5.5% BDS 15/07/22 USD250000
  • 2.5% SOCIETE GENERALE FRN PERP
  • 2.3% UBS GROUP AG
  • 2.1% DEMETER INVESTMENTS FOR SWISS RE FRN 2052-08-15
  • 2.1% LLOYDS BANK PLC FRN PERP
  • 1.9% RELIANCE INDUSTRIES 5.875% PERP
  • 1.9% TRAFIGURA GROUP FRN PERP