GAM Star Credit Opps (GBP) Instl GBP Acc (FUND:B510J17) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date04/02/2013
NAV 15/11/2017GBP 16.22
Day Change-0.13%
12 Month Yield0.00%
ISINIE00B510J173
SEDOLB510J17
Dividend Frequency-
Net Assets (mil) 31/07/2017742.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg Corp TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund13.5511.334.9310.3812.57
Category3.725.990.508.474.55
Benchmark-2.6813.870.4710.800.85
  • Fund: GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 15/11/2017
FundCatBmark
YTD12.533.461.15
3 Years Annualised9.604.005.23
5 Years Annualised11.574.274.45
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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.060.001.06
Bonds65.880.0065.88
Cash23.3612.1111.24
Other21.820.0021.82
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.17
Preferred13.81
Future/Forward12.18
Convertible4.56
Commercial Mortgage Backed2.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Lloyds Bk 2049-12-31United Kingdom3.69
IncreaseOld Mutual 7.875% 2025-11-03United Kingdom2.98
IncreaseGen Accident Pfd 2049-12-31United Kingdom2.58
IncreaseCoventry Bs Cv 2049-12-29United Kingdom2.48
IncreaseHsbc Hldgs Cv 2049-12-29United Kingdom2.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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