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GAM Star Plc - Credit Opportunities GBP

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GAMSTLI:ID
12.28
GBP
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.13 - 13.05
1 Yr Return
5.83%
YTD Return
3.99%
Previous Close
12.28
52Wk Range
12.13 - 13.05
1 Yr Return
5.83%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
12.2794
Total Assets (m GBP) (on 09/01/2015)
218.500
Inception Date
07/12/2011
Last Dividend (on 07/01/2015)
0.5649
Dividend Indicated Gross Yield
9.20%
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
1.35%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
LLOYDS 13 01/29/49 3.79 k 6.74 m 3.49
COVBS 12 ⅛ 06/29/49 2.89 k 5.85 m 3.03
AVLN 8 ⅞ 12/31/49 337.73 k 5.32 m 2.75
INVES 9 ⅝ 02/17/22 4.06 k 4.90 m 2.54
OLDMUT 8 06/03/21 4.21 k 4.83 m 2.50
LLOYDS 11 ¾ 10/29/49 2.25 k 4.50 m 2.33
BKIR 13 ⅜ 11/29/49 2.12 k 4.35 m 2.25
AVLN 7 ⅞ 12/31/49 275.46 k 3.79 m 1.96
EMGLN 5 ⅞ 09/16/24 5.40 k 3.74 m 1.94
ETILN 6 ⅜ 09/26/31 3.57 k 3.60 m 1.86
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