GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 4.3 | -2.4 | 15.8 | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | GBP 18.17 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | IE00B691BK23 | |
Fund Size (Mil) 13/05/2024 | CHF 2255.21 | |
Share Class Size (Mil) 13/05/2024 | GBP 25.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/02/2023 | 1.08% |
Investment Objective: GAM Star Fund plc - GAM Star Cat Bond Class Institutional 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/10/2011 | ||
Inception Date 23/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI/Eureka ILS Adv Spli hdg TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation Hedged | 31/12/2022 |
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