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

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation
Fund10.414.4-6.513.8-6.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2020
 GBP 16.36
Day Change 0.34%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00B510J173
Fund Size (Mil)
28/05/2020
 GBP 682.07
Share Class Size (Mil)
28/05/2020
 GBP 280.66
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.15%
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional 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)28/05/2020
YTD-6.65
3 Years Annualised1.88
5 Years Annualised4.48
10 Years Annualised*-
12 Month Yield 4.37
Management
Manager Name
Start Date
Anthony Smouha
12/07/2011
Inception Date
04/02/2013
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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 Institutional GBP Accumulation29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.220.001.22
Bond43.450.0043.45
Property0.000.000.00
Cash11.500.3011.20
Other44.530.4044.13

Related

* This share class has performance data calculated prior to the inception date, 2013-02-04. This is based upon a simulated/extended track record, using the track record of GAM Star Credit Opps (GBP) Ord GBP Inc (ISIN: IE00B5870639), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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