GAM Multibond - Diversified Income Bond CHF B

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Multibond - Diversified Income Bond CHF B
Fund22.4-2.1-1.43.0-1.6
+/-Cat1.3-0.1-1.8-0.5-2.3
+/-B’mrk2.82.2-4.80.7-9.3
 
Key Stats
NAV
28/05/2020
 CHF 100.80
Day Change -0.32%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU0682827646
Fund Size (Mil)
28/05/2020
 EUR 73.89
Share Class Size (Mil)
28/05/2020
 CHF 0.05
Max Initial Charge 3.00%
Ongoing Charge
13/02/2020
  1.53%
Investment Objective: GAM Multibond - Diversified Income Bond CHF B
The fund invests predominantly in investment-grade corporate bonds, high-yield bonds and in emerging-market bonds. The individual credit segments and investment types are selected and weighted by exploiting opportunities as they arise, which means the investment focus can vary depending on the market assessment at the time. The fund is suitable for investors aiming to benefit from a diversification across credit markets and instruments by investing in various quality segments.
Returns
Trailing Returns (GBP)28/05/2020
YTD3.05
3 Years Annualised-0.27
5 Years Annualised3.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christof Stegmann
01/06/2006
Dorthe Nielsen
14/10/2019
Inception Date
07/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
30% BofAML EM Sovereigns Plus Hdg EUR ,  30% ICE BofA Gbl HY Constnd TR HEUR ,  30% ICE BofAML EuroLC xLwT2 UppT2&T1 TR EUR ,  10% ICE BofA EUR Ccy 3M Dep OR CM TR LOCBBgBarc Global Aggregate TR Hdg CHF
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 Multibond - Diversified Income Bond CHF B29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.260.0095.26
Property0.000.000.00
Cash1.850.001.85
Other2.890.002.89

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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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