GAM Credit Opps GBP Inst GBP Acc (FUND:BYQJ5G9) - Fund price - Overview


Fund Report

GAM Funds - GAM Credit Opportunities (GBP) Institutional GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date24/05/2017
NAV 21/03/2019GBP 10.41
Day Change-0.02%
12 Month Yield4.04%
ISINGB00BYQJ5G92
SEDOLBYQJ5G9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201710.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC1.10%
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) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.984.539.9414.00-6.508.06
Category5.990.508.474.74-2.122.06
Benchmark13.870.4710.802.64-0.130.52
  • Fund: GAM Funds - GAM Credit Opportunities (GBP) Institutional GBP Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD8.823.004.14
3 Years Annualised8.533.774.31
5 Years Annualised7.314.005.77
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 invest at least 85% of its assets in the GAM Star Credit Opportunities (GBP) (the “Master Fund”), the investment objective of which is to achieve capital gain in Sterling.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash2.762.85-0.09
Other100.090.00100.09
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGam Star Fund Gam Star Credit Oppor Gbp Z A 100.09
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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