GAM Star Credit Opps (GBP) Instl GBP Acc

Name
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation
Manager
GAM Fund Management Limited
Type
Open Ended Investment Company
ISIN
IE00B510J173
Sector
LC00000744
Launched
04/02/2013
OCF
1.18 %
Risk Rating
4
3 Year Sharpe
1.34
3 Year Alpha
6.02
Yield
4.1 %
Benchmark
BBgBarc Sterling Agg Corp TR GBP
The investment objective of the Fund is to achieve long-term capital gain in Sterling. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
Holding%
HSBC Holdings plc 4.75%3.50 %
Stichting Ak Rabobank Cert FRN2.51 %
Trafigura Group Pte Ltd 6.88%2.21 %
Coventry Building Society 6.38%2.14 %
Credit Agricole S.A. 7.5%2.07 %
HSBC Holdings plc 6%1.99 %
Barclays PLC 5.88%1.98 %
Lloyds Banking Group plc 7.62%1.85 %
Lloyds Banking Group plc 7.88%1.85 %
General Accident PLC 8.875% Cum.Irred.Pref.Shs1.80 %
Region%
United Kingdom60.37 %
Asia - Emerging19.64 %
Asia - Developed8.00 %
United States6.83 %
Sector%
Financial Services64.91 %
Consumer Cyclical8.91 %
Industrials5.76 %
Name
GAM Fund Management Limited
Address
Dublin 2, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Anthony Smouha

Joined 07/12/2011

Started his career at Credit Suisse White Weld in 1977 in the Eurobond primary market and in Mergers and Acquisitions. From 1982 to 1992 he worked for SG Warburg Soditic, becoming a manager in the fixed income bond trading group, and from 1993, joined his father at Atlanticomnium S.A.

Data provided by Morningstar.

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