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

12.75 %

1 Year rank in sector

9/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.0 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.41%
  • Others
    24.66%
  • Switzerland
    11.9%
  • France
    7.48%
  • Netherlands
    6.5%
  • UK Fixed Interest
    35.41%
  • Global Fixed Interest
    24.66%
  • Swiss Fixed Interest
    11.9%
  • French Fixed Interest
    7.48%
  • Dutch Fixed Interest
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %4.42 %12.75 %26.82 %53.87 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector94 / 34215 / 3289 / 3074 / 2402 / 183
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.64 %13.08 %8.94 %2.38 %8.46 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector85 / 3426 / 30330 / 27031 / 23939 / 207
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha5.79
Beta1.01
Sharpe1.11
Volatility4.08
Tracking error3.09
Information ratio1.86
R-Squared0.42

Price movement

52 week high15.1554
52 week low13.45
Current bid price0
Current offer price0
Current mid price15.154

Holdings by region

  • 35.41% UK
  • 24.66% Others
  • 11.9% Switzerland
  • 7.48% France
  • 6.5% Netherlands
  • 4.99% USA
  • 4.76% Australia
  • 4.3% Belgium

Holdings by sector

-

Holdings by asset type

  • 35.41% UK Fixed Interest
  • 24.66% Global Fixed Interest
  • 11.9% Swiss Fixed Interest
  • 7.48% French Fixed Interest
  • 6.5% Dutch Fixed Interest
  • 4.99% US Fixed Interest
  • 4.76% Australian Fixed Interest
  • 4.3% Belgian Fixed Interest

Individual holdings

  • 7.7% HSBC HOLDINGS FRN PERP
  • 3.6% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 3.4% SOCIETE GENERALE FRN PERP
  • 2.1% CREDIT SUISSE GROUP FRN PERP
  • 2% BNP PARIBAS FORTIS FRN CNV PERP
  • 1.9% BARCLAYS FRN PERP
  • 1.7% PERSHING SQUARE HLDGS LTD 5.5% BDS 15/07/22 USD250000
  • 1.7% RELIANCE INDUSTRIES 5.875% PERPETUAL
  • 1.7% TESCO 6.15% SNR NTS 15/11/37 USD100000 `144A`