GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged
Fund3.63.8-2.915.54.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/06/2024
 GBP 17.36
Day Change 0.32%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Specialist Bond
ISIN IE00B5BJCL51
Fund Size (Mil)
10/06/2024
 CHF 2237.56
Share Class Size (Mil)
10/06/2024
 GBP 2.85
Max Initial Charge 5.00%
Ongoing Charge
02/05/2024
  1.57%
Investment Objective: GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged
The Fund’s primary investment objective is to seek to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. Investors receive a risk premium in the form of a yield in exchange for bearing the risk of losses from pre‑defined natural and non‑natural catastrophic events, such as earthquakes or windstorms, mortality and catastrophe related events. The principal of any given CAT Bond is potentially reduced (and subject to partial, or in some cases total, loss) upon the occurrence of an event to which the CAT Bond is contractually linked.
Returns
Trailing Returns (GBP)10/06/2024
YTD4.54
3 Years Annualised6.37
5 Years Annualised5.53
10 Years Annualised3.49
12 Month Yield 8.79
Management
Manager Name
Start Date
Not Disclosed
31/10/2011
Inception Date
31/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI/Eureka ILS Adv Spli hdg TR EUR-
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 Cat Bond Class Ordinary GBP Accumulation Hedged31/12/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.630.0087.63
Property0.000.000.00
Cash13.282.2911.00
Other1.380.001.38

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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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