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GAM Star Plc - Credit Opportunities GBP

GAMSTLI:ID
13.07
GBP
0.02
0.16%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11.94 - 13.06
1 Yr Return
11.19%
YTD Return
0.86%
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Previous Close
13.05
52Wk Range
11.94 - 13.06
1 Yr Return
10.79%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
13.0664
Total Assets (m GBP) (on 01/13/2017)
435.170
Inception Date
07/12/2011
Last Dividend (on 07/01/2016)
0.5741
Dividend Indicated Gross Yield
8.79%
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
13.95 k 24.42 m 6.52
11.02 k 12.53 m 3.35
10.52 k 10.91 m 2.91
9.85 k 10.67 m 2.85
4.42 k 8.70 m 2.32
7.50 k 8.38 m 2.24
4.00 k 8.16 m 2.18
9.50 k 7.64 m 2.04
8.38 k 7.63 m 2.04
7.39 k 7.52 m 2.01
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