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GAM Star Credit Opportunities - GBP Institutional Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary Income generation with capital appreciation. Seeks to produce high income, investing predominantly in investment grade or high quality issuers.Will participate in issues lower down the company's capital structure in order to capture higher returns. Expertise in the financial sector and other niche areas such as undated, floating rate and fixed to floater debt instruments.
SEDOL code B510J17
ISIN IE00B510J173
Fund code GSCOA
Managers Anthony Smouha
Manager Tenure 8 years
Morningstar Category Other Bond
IMA Sector £ Strategic Bond
Fund Size £925 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.5567
Buy Price £16.5567
Price Change +0.0731%
Price Date 19th August 2019
Yield 0.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 2011
Fund Status OPEN
Started his career at Credit Suisse White Weld in 1977 in the Eurobond primary market and in Mergers and Acquisitions. From 1982 to 1992 he worked for SG Warburg Soditic, becoming a manager in the fixed income bond trading group, and from 1993, joined his father at Atlanticomnium S.A.

3-year Mean Monthly Return: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.87% +2.02% +16.55% +3.21% +6.14% +18.51% +14.51%
Benchmark Performance
(Other Bond)
-5.21%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.07% Currently unavailable Currently unavailable
1 week -0.17% Currently unavailable Currently unavailable
1 month -0.99% Currently unavailable Currently unavailable
3 months 0.54% Currently unavailable Currently unavailable
6 months 4.22% Currently unavailable Currently unavailable
1 year 3.89% Currently unavailable Currently unavailable
3 years 15.54% Currently unavailable Currently unavailable
5 years 36.22% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.44% Currently unavailable Currently unavailable
Since inception 80.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings plc 5.88% GBR 5.03%
Lloyds Bank plc 13% GBR 3.87%
Stichting AK Rabobank Certificaten 6.5% NLD 3.22%
Trafigura Group Pte Ltd 6.88% SGP 3.20%
Credit Agricole S.A. 7.5% FRA 2.45%
Barclays PLC 5.88% GBR 2.29%
Lloyds Banking Group plc 7.62% GBR 2.27%
Jefferies Financial Group Inc 6.62% USA 2.16%
Coventry Building Society 6.88% GBR 2.14%
General Accident PLC 8.875% PRF IRR GBP 1 GBR 2.02%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.7144 £16.6916
2nd July 2018 0.6572 £15.8550
1st July 2014 0.5366 £12.0866