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GAM Credit Opportunities Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
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 GBP Flexible Bond
Fund Size £27 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 £10.8437
Buy Price £10.8437
Price Change -0.0599%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.730%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.29% +1.90% +16.06% +2.82% +5.81% +16.99% +24.08%
Benchmark Performance
(GBP Flexible Bond)
+13.67% -7.36% +14.60% -1.21% +0.81%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -0.06% +0.04% -0.10%
1 week 0.14% +0.37% -0.22%
1 month 1.54% +1.26% +0.29%
3 months 2.40% +2.48% -0.09%
6 months 6.95% +5.01% +1.94%
1 year 9.46% +3.82% +5.64%
3 years 26.57% +11.42% +15.15%
5 years 42.37% +21.67% +20.70%
10 years Currently unavailable +91.19% Currently unavailable
YTD 13.33% +4.90% +8.43%
Since inception 104.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
3rd January 2019 0.4181 £9.9589
1st July 2014 0.3281 £7.9204