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GAM Star Plc - Credit Opportunities GBP

GAMSTLI:ID
12.57
GBP
0.05
0.37%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.80
1 Yr Return
2.43%
YTD Return
1.82%
Previous Close
12.52
52Wk Range
11.94 - 12.80
1 Yr Return
2.52%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/29/2016)
12.569
Total Assets (m GBP) (on 06/28/2016)
309.980
Inception Date
07/12/2011
Last Dividend (on 07/01/2015)
0.5649
Dividend Indicated Gross Yield
8.99%
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
7.75 k 12.73 m 4.68
482.63 k 6.73 m 2.48
3.52 k 6.66 m 2.45
9.50 k 6.58 m 2.42
6.60 k 6.35 m 2.34
3.34 k 6.23 m 2.29
4.69 k 5.31 m 1.96
5.52 k 5.24 m 1.93
5.41 k 5.17 m 1.90
5.82 k 5.04 m 1.85
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