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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Fund-10.07.15.5-3.3-8.6
+/-Cat-5.51.2-3.00.9-1.6
+/-B’mrk-7.52.3-3.02.3-
 
Key Stats
NAV
24/05/2022
 EUR 17.20
Day Change 0.83%
Morningstar Category™ EUR Subordinated Bond
ISIN IE00B567SW70
Fund Size (Mil)
29/04/2022
 EUR 1285.46
Share Class Size (Mil)
24/05/2022
 EUR 204.91
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.
Returns
Trailing Returns (GBP)24/05/2022
YTD-9.29
3 Years Annualised-1.78
5 Years Annualised-0.47
10 Years Annualised6.24
12 Month Yield 1.94
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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation31/01/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond58.900.0058.90
Property0.000.000.00
Cash42.0130.9311.08
Other30.020.0030.02

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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)