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GAM Star Plc - Credit Opportunities GBP

GAMSTLI:ID
12.96
GBP
0.01
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.96
1 Yr Return
10.53%
YTD Return
10.00%
Previous Close
12.96
52Wk Range
11.94 - 12.96
1 Yr Return
10.28%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
12.9628
Total Assets (m GBP) (on 08/24/2016)
353.690
Inception Date
07/12/2011
Last Dividend (on 07/01/2016)
0.5741
Dividend Indicated Gross Yield
8.86%
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
10.15 k 16.92 m 5.70
7.00 k 7.18 m 2.42
3.52 k 6.96 m 2.34
7.42 k 6.78 m 2.28
9.50 k 6.72 m 2.26
3.47 k 6.63 m 2.23
442.63 k 6.55 m 2.21
6.22 k 6.29 m 2.12
6.04 k 6.18 m 2.08
5.92 k 5.99 m 2.02
Profile
GAM Star Plc - Credit Opportunities GBP is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital gain in Sterling. The Fund invests in income bearing or accruing securities with fixed principal a mounts including government bonds, corporate bonds, junior debt,securities, preferred shares, convertible securities and contingent capital notes.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel