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

11.52 %

1 Year rank in sector

8/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 4.2 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.5%
  • Others
    21%
  • Switzerland
    12.67%
  • France
    9.56%
  • Netherlands
    7.31%
  • UK Fixed Interest
    34.5%
  • Global Fixed Interest
    21%
  • Swiss Fixed Interest
    12.67%
  • French Fixed Interest
    9.56%
  • Dutch Fixed Interest
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %6.6 %11.52 %23.25 %65.18 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector42 / 34519 / 3328 / 30710 / 2563 / 185
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.84 %8.94 %2.38 %8.46 %15.82 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector13 / 31934 / 28830 / 26037 / 2242 / 198
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha5.27
Beta1
Sharpe0.88
Volatility4.12
Tracking error3.08
Information ratio1.69
R-Squared0.43

Price movement

52 week high14.7674
52 week low13.147
Current bid price0
Current offer price0
Current mid price14.7602

Holdings by region

  • 34.5% UK
  • 21% Others
  • 12.67% Switzerland
  • 9.56% France
  • 7.31% Netherlands
  • 6.28% Money Market
  • 4.69% USA
  • 3.99% Australia

Holdings by sector

-

Holdings by asset type

  • 34.5% UK Fixed Interest
  • 21% Global Fixed Interest
  • 12.67% Swiss Fixed Interest
  • 9.56% French Fixed Interest
  • 7.31% Dutch Fixed Interest
  • 6.28% Money Market
  • 4.69% US Fixed Interest
  • 3.99% Australian 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