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GAM Star Credit Opportunities (USD) USD Acc

Ranked 2 out of 41 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Anthony Smouha

Anthony Smouha is Chief Executive Officer of ATLANTICOMNIUM S.A. and is adviser to multiple GAM bond funds. ATLANTICOMNIUM S.A. specialises in bond portfolio management. Prior to joining ATLANTICOMNIUM S.A. in 1992, Mr Smouha was senior vice president, head of bond trading and sales at Soditic SA/SG Warburg Soditic SA, Geneva. Prior to this, he was at Credit Suisse First Boston in London. Mr Smouha was educated at Harrow School and holds an MA Cantab Hons in Economics from the University of Cambridge. He is based in Geneva.

Objective

The investment objective of the Fund is to achieve longterm capital gain in US dollars. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 31/01/2016 - 31/01/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 8.5% -0.6% 3.1% 5.1% 0.8%
2015 2.0% 3.0% 0.1% -1.7% 0.7%
2014 8.0% 4.2% 4.0% -0.2% -0.1%
2013 15.5% 5.1% 1.0% 3.8% 4.8%
2012 22.4% 10.9% -3.1% 6.9% 6.5%
2011 -3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
USD/GBP Forward Contract 6.41
Lloyds Bank PLC PERP 4.01
Pershing Square Holdings Ltd 5.500% 15-Jul-2022 3.76
St Rabo Ledenc PERP 3.05
Trafigura Beheer BV PERP 2.87
HSBC Holdings PLC PERP 2.85
Aberdeen Asset Management PLC PERP 2.67
HBOS Captl Fnd 1 PERP 2.65
Tesco PLC 6.150% 15-Nov-2037 2.22
BNP Paribas SA PERP 2.21
30/09/2016

Registered For Sale In

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

Fund Info

  • Launch date19/07/2011
  • Share Class size1,838Mn
  • Base currencyUSD
  • ISIN IE00B560QG61

Purchase Info

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

Charges

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