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GAM Star Credit Opportunities - GBP Institutional Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary GAM Star Credit Opportunities - GBP Inst Inc 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 B54L8Q5
ISIN IE00B54L8Q54
Fund code GSCOI
Managers Anthony Smouha
Manager Tenure 8 years
Morningstar Category Other Bond
IMA Sector £ Strategic Bond
Fund Size £976 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 £13.0446
Buy Price £13.0446
Price Change -0.0184%
Price Date 21st May 2019
Yield 0.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
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: 0.573%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.39% +8.03% +13.23% -0.13% +11.18%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.02% +0.02% -0.04%
1 week 0.19% +0.12% +0.07%
1 month 0.33% +1.64% -1.30%
3 months 3.62% -0.04% +3.67%
6 months 6.35% -0.14% +6.48%
1 year 1.82% -0.84% +2.66%
3 years 21.74% +1.52% +20.22%
5 years 34.30% +7.77% +26.53%
10 years Currently unavailable +62.40% Currently unavailable
YTD 6.84% +0.45% +6.39%
Since inception 38.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings plc 5.88% GBR 4.18%
HSBC Holdings plc 4.75% GBR 3.27%
Lloyds Bank plc 13% GBR 3.03%
Stichting AK Rabobank Certificaten 6.5% NLD 2.72%
Trafigura Group Pte Ltd 6.88% SGP 2.56%
Coventry Building Society 6.38% GBR 2.15%
Credit Agricole S.A. 7.5% FRA 2.07%
Lloyds Banking Group plc 7.62% GBR 2.05%
Barclays PLC 5.88% GBR 1.96%
Leucadia Natl 6.62% USA 1.70%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.5435 £12.5640
3rd July 2017 0.6061 £12.8731
1st July 2016 0.5972 £11.6246
2nd July 2015 0.5883 £11.7933
7th July 2014 0.5366 £11.5661