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(s)
Gregoire Mivelaz
since 01/08/2015
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

13.99 %

1 Year rank in sector

6/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.7 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.35%
  • Others
    20.15%
  • Switzerland
    12.42%
  • France
    7.91%
  • Netherlands
    6.42%
  • UK Fixed Interest
    36.35%
  • Global Fixed Interest
    20.15%
  • Swiss Fixed Interest
    12.42%
  • French Fixed Interest
    7.91%
  • Dutch Fixed Interest
    6.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %5.46 %13.99 %25.49 %63.15 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector67 / 34010 / 3246 / 2996 / 2403 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.71 %8.94 %2.38 %8.46 %15.82 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector5 / 30730 / 27429 / 24239 / 2062 / 181
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha5.77
Beta1.02
Sharpe1.06
Volatility4.12
Tracking error3.09
Information ratio1.86
R-Squared0.43

Price movement

52 week high15.03
52 week low13.147
Current bid price0
Current offer price0
Current mid price15.0089

Holdings by region

  • 36.35% UK
  • 20.15% Others
  • 12.42% Switzerland
  • 7.91% France
  • 6.42% Netherlands
  • 4.89% Australia
  • 4.21% USA
  • 3.83% Luxembourg
  • 3.82% Belgium

Holdings by sector

-

Holdings by asset type

  • 36.35% UK Fixed Interest
  • 20.15% Global Fixed Interest
  • 12.42% Swiss Fixed Interest
  • 7.91% French Fixed Interest
  • 6.42% Dutch Fixed Interest
  • 4.89% Australian Fixed Interest
  • 4.21% US Fixed Interest
  • 3.83% Luxembourg Fixed Interest
  • 3.82% Belgian Fixed Interest

Individual holdings

  • 7.7% HSBC HOLDINGS FRN PERP
  • 3.2% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.3% CREDIT SUISSE GROUP FRN PERP
  • 2.3% SOCIETE GENERALE FRN PERP
  • 2.1% BNP PARIBAS FORTIS FRN CNV PERP
  • 2% PERSHING SQUARE HLDGS LTD 5.5% BDS 15/07/22 USD250000
  • 1.9% RELIANCE INDUSTRIES 5.875% PERPETUAL
  • 1.9% TESCO 6.15% SNR NTS 15/11/37 USD100000 `144A`
  • 1.8% UBS GROUP AG