Fact sheet: GAM StarEmgMktRates

Fund information

Fund name
GAM Star Emerging Market Rates A EUR
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Caroline Gorman
since 01/05/2006
Fund objective
Utilising local and hard currencies, seek to generate returns within a tightly risk controlled environment.
Benchmark
3M Euro LIBOR
Investment style
Macro
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.3 %

1 Year rank in sector

19/26

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 140.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Market Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-0.37 %1.3 %2.67 %5.76 %
Sector-0.12 %1.44 %3.61 %-11.84 %-14.62 %
Rank within sector15 / 2825 / 2919 / 2611 / 2113 / 20
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.68 %4.57 %-1.47 %2.02 %-2.43 %
Sector1.98 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector22 / 2811 / 2623 / 2415 / 2019 / 20
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha1.12
Beta0.1
Sharpe-0
Volatility3.21
Tracking error6.54
Information ratio0.74
R-Squared0.04

Price movement

52 week high12.1242
52 week low11.7514
Current bid price0
Current offer price0
Current mid price12.0254

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Global Emerging Market Fixed Interest

Individual holdings

-