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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation
Fund-6.913.33.93.9-6.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/05/2022
 GBP 20.41
Day Change 0.04%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00B56BC491
Fund Size (Mil)
29/04/2022
 GBP 619.72
Share Class Size (Mil)
16/05/2022
 GBP 11.98
Max Initial Charge 5.00%
Ongoing Charge
11/11/2021
  1.57%
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.
Returns
Trailing Returns (GBP)16/05/2022
YTD-7.31
3 Years Annualised2.03
5 Years Annualised2.43
10 Years Annualised7.37
12 Month Yield 3.33
Management
Manager Name
Start Date
Anthony Smouha
12/07/2011
Gregoire Mivelaz
12/07/2011
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Inception Date
30/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg 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 Accumulation31/01/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.460.000.46
Bond40.090.0040.09
Property0.000.000.00
Cash36.6722.7213.95
Other45.500.0045.50

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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)