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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Fund5.5-3.3-11.02.95.6
+/-Cat-3.00.9-3.9-3.02.5
+/-B’mrk-3.02.3--4.43.8
 
Key Stats
NAV
02/10/2024
 EUR 18.90
Day Change -0.12%
Morningstar Category™ EUR Subordinated Bond
ISIN IE00B567SW70
Fund Size (Mil)
02/10/2024
 EUR 540.20
Share Class Size (Mil)
02/10/2024
 EUR 111.45
Max Initial Charge -
Ongoing Charge
31/10/2023
  1.52%
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.
Returns
Trailing Returns (GBP)02/10/2024
YTD5.86
3 Years Annualised-1.89
5 Years Annualised-0.41
10 Years Annualised3.25
12 Month Yield 3.32
Management
Manager Name
Start Date
Anthony Smouha
05/07/2011
Gregoire Mivelaz
05/07/2011
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Inception Date
05/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Corps TR USDMarkit iBoxx EUR Corp Subordinated TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond82.370.0082.37
Property0.000.000.00
Cash27.4414.4313.01
Other4.610.004.61

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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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