Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

GAM Star Cat Bond USD Acc

Ranked 10 out of 74 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/07/2017 - 31/07/2018
  • Rank 10/74 Total Return
  • Rank 60/74 Standard Deviation
  • Rank 44/74 Max Drawdown
Fund Name Currency Return
8 Templeton Global Bond A (Mdis) USD USD

1.7%

8 Wellington Global Bond USD G Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

1.7%

10 GAM Star Cat Bond USD Acc USD

1.6%

11 JB Fixed Income Investment Grade Corp (USD) USD B USD

1.4%

12 Credit Suisse (Lux) Floating Rate Credit EB USD USD

1.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% 0.8%
2017 1.1% 0.6% 0.7% -2.9% 2.8%
2016 4.5% 0.7% 1.1% 1.9% 0.8%
2015 2.5% 0.2% -0.3% 2.3% 0.3%
2014 4.4% 1.4% 0.3% 2.1% 0.6%
2013 9.3% 2.8% 1.6% 2.8% 1.7%
2012 8.5% 0.5% 3.0% 3.3% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/10/2011
  • Share Class size1,712Mn
  • Base currencyUSD
  • ISIN IE00B4VZPG27

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.45%
  • Initial investment1.45%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).