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GAM Star Cat Bond USD Acc

Ranked 2 out of 78 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 : 30/09/2017 - 30/09/2018
  • Rank 2/78 Total Return
  • Rank 30/78 Standard Deviation
  • Rank 7/78 Max Drawdown
Fund Name Currency Return
1 BlueBay Financial Capital Bond R USD USD

5.8%

2 GAM Star Cat Bond USD Acc USD

5.6%

3 LGT (Lux) III - ILS Plus Fund USD B2 USD

4.6%

4 UBP PG SICAV Active Income APC USD USD

3.8%

5 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8%

Fund Name Currency Risk
28 Edmond de Rothschild Fund-Return Plus A USD USD

1.6

29 AXA WF Global Green Bonds I C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

30 GAM Star Cat Bond USD Acc USD

1.7

31 JB Fixed Income Investment Grade Corp (EUR) USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

32 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

Fund Name Currency Loss
5 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

6 Capital Group Gl Intermediate Bond (Lux) C USD USD

-0.4%

7 GAM Star Cat Bond USD Acc USD

-0.5%

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

-0.6%

9 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% 0.8% 1.1%
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

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Ursa Re 7.696% 27-May-2020 2.47%
Sanders Re 5.800% 28-May-2019 2.47%
Kilimanjaro Re 5.209% 25-Nov-2019 2.22%
Alamo Re Ltd FRN 07-Jun-2021 2.13%
Sanders Re Ltd FRN 07-Apr-2022 2.08%
Frontline Re Ltd FRN 06-Jul-2022 1.95%
Merna R 3.734% 08-Apr-2019 1.87%
LONG POINT 3 % 06/01/22 SR:2018-1 Class A 1.84%
Floodsmart Re Ltd FRN 06-Aug-2021 1.83%
Kilimanjaro 2 9.281% 20-Apr-2021 1.75%
31/08/2018

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 size1,772Mn
  • 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).