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

12.47 %

1 Year rank in sector

5/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.4 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.19%
  • Others
    18.67%
  • Switzerland
    12.38%
  • France
    9.03%
  • Netherlands
    6.83%
  • UK Fixed Interest
    34.19%
  • Global Fixed Interest
    18.67%
  • Swiss Fixed Interest
    12.38%
  • French Fixed Interest
    9.03%
  • Dutch Fixed Interest
    6.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %6.93 %12.47 %25.39 %64.39 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector29 / 34511 / 3315 / 3087 / 2523 / 188
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.94 %8.94 %2.38 %8.46 %15.82 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector7 / 31733 / 28530 / 25637 / 2202 / 196
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha5.21
Beta1.01
Sharpe0.93
Volatility4.09
Tracking error3.08
Information ratio1.68
R-Squared0.43

Price movement

52 week high14.8974
52 week low13.147
Current bid price0
Current offer price0
Current mid price14.906

Holdings by region

  • 34.19% UK
  • 18.67% Others
  • 12.38% Switzerland
  • 9.03% France
  • 6.83% Netherlands
  • 6.57% Money Market
  • 4.36% Australia
  • 4.34% USA
  • 3.63% Belgium

Holdings by sector

-

Holdings by asset type

  • 34.19% UK Fixed Interest
  • 18.67% Global Fixed Interest
  • 12.38% Swiss Fixed Interest
  • 9.03% French Fixed Interest
  • 6.83% Dutch Fixed Interest
  • 6.57% Money Market
  • 4.36% Australian Fixed Interest
  • 4.34% US Fixed Interest
  • 3.63% Belgian Fixed Interest

Individual holdings

  • 7.6% HSBC HOLDINGS FRN PERP
  • 3.3% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 2.4% CREDIT SUISSE GROUP FRN PERP
  • 2.2% SOCIETE GENERALE FRN PERP
  • 2.1% PERSHING SQUARE HLDGS LTD 5.5% BDS 15/07/22 USD250000
  • 2.1% RELIANCE INDUSTRIES 5.875% PERP
  • 2% UBS GROUP AG
  • 1.8% TESCO 6.15% SNR NTS 15/11/37 USD100000 `144A`
  • 1.7% BARCLAYS FRN PERP