Fact sheet: GAM Sterling Special Bond

Fund information

Fund name
GAM Sterling Special Bond
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Anthony Smouha
since 01/08/2000
Fund objective
Income generation with capital appreciation through investing substantially all of its net assets in shares of GAM Star Credit Opportunities - GBP.
Benchmark
Bloomberg Barclays Sterling Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.56 %

1 Year rank in sector

3/17

Sector

FO Fixed Int - GBP Investment Grade

Yield

4.13

Fund size

£ 23.7 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.3%
  • Money Market
    10.7%
  • UK Fixed Interest
    89.3%
  • Money Market
    10.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %6.3 %11.56 %29.72 %74.21 %
Sector0.27 %0.72 %2.9 %16.27 %26.85 %
Rank within sector3 / 182 / 183 / 173 / 172 / 17
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.21 %9.65 %4.75 %12.08 %13.54 %
Sector3.46 %9.14 %0.72 %7.94 %1.26 %
Rank within sector2 / 1812 / 162 / 169 / 172 / 17
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha6.37
Beta0.48
Sharpe1.21
Volatility4.44
Tracking error4.52
Information ratio0.79
R-Squared0.27

Price movement

52 week high373.58
52 week low336.02
Current bid price0
Current offer price0
Current mid price373.58

Holdings by region

  • 89.3% UK
  • 10.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 89.3% UK Fixed Interest
  • 10.7% Money Market

Individual holdings

  • 3.4% LLOYDS BANK PLC FRN PERP
  • 3% COVENTRY BUILDING SOCIETY FRN PERP
  • 2.9% OLD MUTUAL PLC 7.875% SUB NTS 03/11/25 GBP100000
  • 2.4% GEN ACCIDENT 8.875% CUM
  • 2.2% HSBC HOLDINGS FRN PERP
  • 2.1% AVIVA PLC
  • 2% CREDIT AGRICOLE FRN PERP 29-04-2049
  • 2% PARAGON GROUP OF COS PLC/THE FRN 2026-09-09
  • 2% STICHTING AK RABOBANK CERTIFICATEN 6.5% PERP
  • 1.9% BARCLAYS FRN PERP