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

Fund Report

GAM Star Cat Bond GBP Class Accumulating Shares

Key Stats
Morningstar® CategoryOther Bond
Manager NameNot Disclosed
Inception Date31/10/2011
NAV 30/11/2016GBP 13.28
Day Change-0.01%
12 Month Yield3.58%
ISINIE00B5BJCL51
SEDOLB5BJCL5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,361.36 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
Fund Ongoing Charge1.66%
AMC1.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi WGBI EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund7.828.784.272.183.31
  • Fund: GAM Star Cat Bond GBP Class Accumulating Shares
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/11/2016
Fund
YTD3.31
3 Years Annualised3.38
5 Years Annualised5.30
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds86.240.0086.24
Cash18.744.9813.76
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.99
Cash & Equivalents18.98
Future/Forward-4.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Kilimanjaro Re 144A FRN 2019-11-25Bermuda2.91
Sanders Re 144A FRN 2019-05-28Bermuda2.87
Nakama Re 144A FRN 2021-10-13Bermuda2.62
Tradewynd Re 144A FRN 2018-01-08Bermuda2.44
Kilimanjaro Re 144A FRN 2018-04-30Bermuda2.28
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.
© Copyright 2016 Morningstar. All rights reserved.