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GAM Star Cat Bond USD Acc

Ranked 72 out of 75 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 : 30/11/2016 - 30/11/2017
  • Rank 72/75 Total Return
  • Rank 66/75 Standard Deviation
  • Rank 73/75 Max Drawdown
Fund Name Currency Return
70 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.3%

71 Franklin Real Return A (acc) USD USD

1.0%

72 GAM Star Cat Bond USD Acc USD

0.7%

73 Goldman Sachs Glo Strat Inc Bond Pf Base Acc USD USD

0.1%

74 Wellington Absolute Return Bd and Curr S C U USD USD

-6.2%

Fund Name Currency Risk
64 Pictet-Global Bonds Fundamental-P USD USD

3.7

65 BlueBay Financial Capital Bond R USD USD

4.3

66 GAM Star Cat Bond USD Acc USD

4.4

66 Nikko AM World Bank Green A USD USD

4.4

68 Legg Mason Brandywine Glo Fxd Inc LM Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.7

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.7% -2.9%
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 size1,581Mn
  • Base currencyUSD
  • ISIN IE00B4VZPG27

Purchase Info

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

Charges

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