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GAM Credit Opportunities Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Sterling Management Limited
Fund Summary The investment objective of the Fund is to invest at least 85%of its assets in the GAM Star Credit Opportunities (GBP) (the Master Fund), the investment objective of which is to achieve capital gain in Sterling. The Master Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% of net assets may be in Emerging Markets) 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.
SEDOL code BYQJ5G9
ISIN GB00BYQJ5G92
Fund code GAOPA
Manager Tenure Currently unavailable
Morningstar Category Other Bond
Fund Size £864 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.0085
Buy Price £11.0085
Price Change +0.1611%
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th September 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.540%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.47% -0.67% +10.16% +10.91% +5.63% +13.53% +19.00%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week 0.71% Currently unavailable Currently unavailable
1 month 1.39% Currently unavailable Currently unavailable
3 months 1.68% Currently unavailable Currently unavailable
6 months 3.50% Currently unavailable Currently unavailable
1 year 12.55% Currently unavailable Currently unavailable
3 years 7.10% Currently unavailable Currently unavailable
5 years 7.46% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.87% Currently unavailable Currently unavailable
Since inception 10.28% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2014 0.3281 £7.9204
1st July 2013 0.3827 £6.7087