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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Fund18.4-10.07.15.5-2.9
+/-Cat5.0-5.51.2-3.00.8
+/-B’mrk5.5-7.52.3-3.02.3
 
Key Stats
NAV
26/11/2021
 EUR 19.13
Day Change 0.20%
Morningstar Category™ EUR Subordinated Bond
ISIN IE00B567SW70
Fund Size (Mil)
29/10/2021
 EUR 1828.13
Share Class Size (Mil)
25/11/2021
 EUR 368.89
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. The securities in which the Fund will invest will include both fixed interest and floating interest instruments, may have dated or undated maturities and need not be of investment grade as defined by Standard & Poor’s or an equivalent rating agency. The Fund may also invest in securities described above which have not sought a credit rating from an international credit rating agency.
Returns
Trailing Returns (GBP)26/11/2021
YTD-3.33
3 Years Annualised2.31
5 Years Annualised3.41
10 Years Annualised7.58
12 Month Yield 1.78
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 Accumulation31/08/2021
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond56.440.0056.44
Property0.000.000.00
Cash39.5524.6614.89
Other28.670.0028.67

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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)