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

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 14/05/2018GBP 13.38
Day Change0.06%
12 Month Yield1.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20171,503.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment6,000.00 GBP
Pricing FrequencyNone
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: GAM Star Fund plc - GAM Star Cat Bond Class GBP Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/05/2018
3 Years Annualised2.02
5 Years Annualised2.87
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.49
Asset Backed2.71
Government Related1.31
Cash & Equivalents-0.73
Top Holdings
IncreaseDecreaseNew since last portfolio
Ursa Re 144A FRN 2020-05-27United States2.87
Kilimanjaro Re 144A FRN 2019-11-25United States2.63
New since last portfolioSanders Re 144A FRN 2019-05-28Bermuda2.56
Aozora Re Ltd. 144A FRN 2021-04-07United States2.24
DecreaseNakama Re 144A FRN 2021-10-13United States2.06
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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