GAM Star Cat Bond GBP Acc (FUND:B5BJCL5) - Fund price


Fund Report

GAM Star Fund plc - GAM Star Cat Bond Class GBP Accumulation

Key Stats
Morningstar® CategoryOther Bond
Manager NameNot Disclosed
Inception Date31/10/2011
NAV 10/06/2019GBP 13.27
Day Change0.10%
12 Month Yield4.68%
ISINIE00B5BJCL51
SEDOLB5BJCL5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20181,715.92 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment6,000.00 GBP
Pricing FrequencyNone
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.58%
AMC1.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WGBI EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201420152016201720182019
Fund4.272.183.34-0.410.20-0.40
  • Fund: GAM Star Fund plc - GAM Star Cat Bond Class GBP Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/06/2019
Fund
YTD-0.30
3 Years Annualised0.56
5 Years Annualised1.50
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.440.0094.44
Cash6.911.964.95
Other0.610.000.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.36
Government Related5.42
Cash & Equivalents3.04
Asset Backed2.25
Future/Forward1.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
URSA RE LTD 6% 2020-05-27United States2.54
Kilimanjaro Re Limited 2019-11-25United States2.29
Sanders Re Ltd 2021-05-28Bermuda2.23
Sanders Re Ltd 2022-04-07United States2.10
Merna Re Ltd 2019-04-08United States1.92
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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