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


Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date04/02/2013
NAV 21/06/2019GBP 16.62
Day Change-0.12%
12 Month Yield4.02%
ISINIE00B510J173
SEDOLB510J17
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019968.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
AMC0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg Corp TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund11.334.9310.3814.37-6.496.17
  • Fund: GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/06/2019
Fund
YTD7.84
3 Years Annualised7.31
5 Years Annualised6.44
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.360.001.36
Bonds52.780.0052.78
Cash32.5925.037.57
Other38.320.0238.30
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond53.97
Convertible26.88
Future/Forward25.66
Preferred11.44
Covered Bond0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings plc 5.88% 2049-12-31United Kingdom4.90
Lloyds Bank plc 13% 2049-12-31United Kingdom3.72
Stichting AK Rabobank Certificaten 6.5% 2049-12-31Netherlands3.07
Trafigura Group Pte Ltd 6.88% 2049-12-31Singapore3.03
DecreaseHSBC Holdings plc 4.75% 2049-12-31United Kingdom2.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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