GAM Star Credit Opp (GBP) Instl GBP Acc (FUND:B510J17) - Overview

Fund Report

GAM Star Credit Opportunities (GBP) Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date04/02/2013
NAV 01/12/2016GBP 14.18
Day Change-0.14%
12 Month Yield0.00%
ISINIE00B510J173
SEDOLB510J17
Dividend Frequency-
Net Assets (mil) 31/08/2016357.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC1.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund24.8213.5511.334.938.81
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: GAM Star Credit Opportunities (GBP) Institutional GBP Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD8.667.379.92
3 Years Annualised8.525.837.43
5 Years Annualised12.717.318.48
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks3.200.003.20
Bonds80.030.0080.03
Cash12.619.922.70
Other14.080.0014.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.43
Preferred12.68
Future/Forward12.23
Non-Agency Residential Mortgage Backed0.63
Commercial Mortgage Backed0.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLloyds Tsb Bk FRN 2049-01-29United Kingdom6.28
IncreaseOld Mutual 7.875% 2025-11-03United Kingdom3.25
Legal & General Gp 5.5% 2064-06-27United Kingdom3.21
Prudential 5.7% 2063-12-19United Kingdom3.13
Bhp Billiton Fin. 6.5% 2077-10-22Australia2.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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