GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation |
Performance History | 31/12/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 4.1 | 1.7 | 0.4 | 11.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/01/2025 | USD 20.31 | |
Day Change | -0.12% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B560QG61 | |
Fund Size (Mil) 22/01/2025 | USD 773.52 | |
Share Class Size (Mil) 22/01/2025 | USD 153.97 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.53% |
Morningstar Research |
Analyst Report | 14/11/2024 Mara Dobrescu, Director Morningstar, Inc |
GAM Star Credit Opportunities has appealing features through the experience of its manager duo and its patient, fundamentals-driven process, though the approach entails sharp drawdowns that can be difficult for some investors to stomach. Still,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation |
The investment objective of the Fund is to achieve long‑term capital gain in US dollars. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Smouha 19/07/2011 | ||
Gregoire Mivelaz 19/07/2011 | ||
Click here to see others | ||
Inception Date 19/07/2011 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Aggregate Corporate TR USD | - |
Portfolio Profile for GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation | 30/09/2024 |
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Growth Of 1000 (GBP) | 31/12/2024 |
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Annual Returns (GBP) | 31/12/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/12 | |
Price Return | 2.88 | -2.49 | 11.73 | 0.26 | 4.10 | 1.71 | 0.43 | 11.35 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 22/01/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | - | - |
1 Week | -0.07 | - | - |
1 Month | 2.32 | - | - |
3 Months | 6.10 | - | - |
6 Months | 8.46 | - | - |
YTD | 2.10 | - | - |
1 Year | 12.79 | - | - |
3 Years Annualised | 5.44 | - | - |
5 Years Annualised | 3.36 | - | - |
10 Years Annualised | 6.23 | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/12/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.38 | 1.43 | -1.77 | 7.06 |
2023 | -6.91 | -0.64 | 5.58 | 2.83 |
2022 | -1.50 | 0.89 | 4.96 | -2.49 |
2021 | -0.23 | 2.09 | 3.32 | -1.08 |
2020 | -8.54 | 11.38 | -1.07 | -0.51 |
2019 | 3.36 | 5.66 | 4.88 | -2.45 |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Other Bond | Click here to see our Methodology |
Volatility Measurements | 31/12/2024 | ||||||||||
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Modern Portfolio Statistics | - | 31/12/2024 |
Standard Index | Best Fit Index | |
FTSE EPRA Nareit Eurozone TR EUR | ||
3-Yr Beta | - | 0.22 |
3-Yr Alpha | - | 0.49 |
Fixed Income Style | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Asset Allocation | 30/09/2024 |
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Top 10 Holdings | 30/09/2024 |
Portfolio NEW | |
Total Number of Equity Holdings | 0 |
Total Number of Bond Holdings | 125 |
Assets in Top 10 Holdings | 18.01 |
Name | Sector | Country | % of Assets | ||
Standard Chartered PLC 3.516% | United Kingdom | 2.55 | |||
NatWest Group PLC 3.754% | United Kingdom | 2.30 | |||
UBS Group AG 9.016% | Switzerland | 1.98 | |||
NatWest Group PLC 6.475% | United Kingdom | 1.80 | |||
Stichting AK Rabobank Certificaten 6.5% | Netherlands | 1.68 | |||
Banco Bilbao Vizcaya Argentaria, S.A.... | Spain | 1.57 | |||
Deutsche Bank AG New York Branch 4.875% | Germany | 1.57 | |||
Banco Santander, S.A. 3.625% | Spain | 1.55 | |||
HSBC Holdings PLC 7.39% | United Kingdom | 1.54 | |||
Societe Generale S.A. 4.75% | France | 1.48 | |||
Increase Decrease New since last portfolio | |||||
Category: Other Bond | |||||
Management | ||||||||||||||||||||||||||||
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Biography | |
Started his career at Credit Suisse White Weld in 1977 in the Eurobond primary market and in Mergers and Acquisitions. From 1982 to 1992 he worked for SG Warburg Soditic, becoming a manager in the fixed income bond trading group, and from 1993, joined his father at Atlanticomnium S.A. |
Fund Manager | Gregoire Mivelaz |
Manager Start Date | 19/07/2011 |
Biography | |
Gregoire Mivelaz is a Fund Manager at Atlanticomnium S.A. and a member of Atlanticomnium’s Management Committee. Atlanticomnium S.A. specialises in bond portfolio management. Prior to joining Atlanticomnium S.A. in 2009, Mr Mivelaz held positions both as a buy-side and as a sell-side credit analyst. Mr Mivelaz graduated from the University of St Gallen and holds a BA in Finance and Capital Markets, an MA in Economics and is a CAIA charterholder. He is based in Geneva. |
Fund Manager | Patrick Smouha |
Manager Start Date | 01/01/2019 |
Fund Manager | Romain Miginiac |
Manager Start Date | 01/10/2023 |
Fees and Expenses | ||||||||||||
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Purchase Details | ||||||||
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