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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
Fund0.34.11.70.45.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2024
 USD 19.39
Day Change -0.05%
Morningstar Category™ Other Bond
ISIN IE00B560QG61
Fund Size (Mil)
30/04/2024
 USD 742.04
Share Class Size (Mil)
22/05/2024
 USD 170.09
Max Initial Charge -
Ongoing Charge
20/02/2023
  1.54%
Morningstar Research
Analyst Report16/11/2023
Mara Dobrescu, Director
Morningstar, Inc

GAM Star Credit Opportunities has appealing features through the experience of its manager duo and its patient, fundamentals-driven process, though the approach entails sharp drawdowns that can be difficult for some investors to stomach. Still,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
Performance
Price
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation
The investment objective of the Fund is to achieve long‑term capital gain in US dollars.
Returns
Trailing Returns (GBP)22/05/2024
YTD5.06
3 Years Annualised4.34
5 Years Annualised2.99
10 Years Annualised6.62
12 Month Yield 3.81
Management
Manager Name
Start Date
Anthony Smouha
19/07/2011
Gregoire Mivelaz
19/07/2011
Click here to see others
Inception Date
19/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Aggregate Corporate TR USD-
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 (USD) Class Ordinary USD Accumulation31/01/2024
Fixed Income
Effective Maturity-
Effective Duration3.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond76.190.0076.19
Property0.000.000.00
Cash46.8227.2219.59
Other4.210.004.21

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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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