GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation
Fund9.913.9-6.913.3-14.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/04/2020
 GBP 17.46
Day Change 0.01%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00B56BC491
Fund Size (Mil)
02/04/2020
 GBP 625.49
Share Class Size (Mil)
02/04/2020
 GBP 18.53
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.55%
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation
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.
Returns
Trailing Returns (GBP)03/04/2020
YTD-14.46
3 Years Annualised-0.36
5 Years Annualised2.52
10 Years Annualised-
12 Month Yield 4.34
Management
Manager Name
Start Date
Anthony Smouha
12/07/2011
Inception Date
30/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Sterling Agg Corp TR GBP-
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 (GBP) Class GBP Accumulation31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.100.001.10
Bond42.850.0042.85
Property0.000.000.00
Cash10.990.0210.98
Other45.130.0645.07

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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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