GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Fund18.4-10.07.15.5-0.6
+/-Cat5.0-5.51.2-3.00.8
+/-B’mrk5.5-7.52.3-3.01.7
 
Key Stats
NAV
06/05/2021
 EUR 19.19
Day Change 0.58%
Morningstar Category™ EUR Subordinated Bond
ISIN IE00B567SW70
Fund Size (Mil)
31/03/2021
 EUR 2268.29
Share Class Size (Mil)
06/05/2021
 EUR 558.47
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.53%
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
The investment objective of the Fund is to achieve long-term capital gain in Euro. 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.
Returns
Trailing Returns (GBP)06/05/2021
YTD-0.78
3 Years Annualised0.72
5 Years Annualised6.57
10 Years Annualised-
12 Month Yield 2.22
Management
Manager Name
Start Date
Not Disclosed
05/07/2011
Inception Date
05/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Corps TR EURMarkit iBoxx EUR Corp Subordinated TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation31/01/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.250.000.25
Bond56.590.0056.59
Property0.000.000.00
Cash39.7525.7314.02
Other29.850.7129.14

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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