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GAM Star Credit Opportunities - GBP Institutional Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Fund Management Limited
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 9 years
Morningstar Category Other Bond
IMA Sector £ Strategic Bond
Fund Size £716 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £17.3100
Buy Price £17.3100
Price Change +0.1238%
Price Date 17th September 2020
Yield 0.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th January 2016
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: 0.269%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.11% +4.87% +2.02% +16.55% +3.21% +6.14% +18.51% +14.51%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.12% Currently unavailable Currently unavailable
1 week 0.34% Currently unavailable Currently unavailable
1 month 1.20% Currently unavailable Currently unavailable
3 months 3.64% Currently unavailable Currently unavailable
6 months 10.46% Currently unavailable Currently unavailable
1 year 3.20% Currently unavailable Currently unavailable
3 years 2.81% Currently unavailable Currently unavailable
5 years 5.92% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.25% Currently unavailable Currently unavailable
Since inception 7.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings plc 5.88% GBR 5.01%
Stichting AK Rabobank Certificaten 5% NLD 4.06%
Credit Agricole S.A. 7.5% FRA 3.23%
Lloyds Banking Group plc 7.62% GBR 2.80%
Trafigura Group Pte Ltd 6.88% SGP 2.46%
General Accident PLC 8.875% PRF IRR GBP 1 GBR 2.44%
Lloyds Bank plc 13% GBR 2.06%
Barclays PLC 7.12% GBR 2.01%
HSBC Holdings plc 5.25% GBR 2.01%
Barclays PLC 7.25% GBR 2.00%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.7020 £16.6763
1st July 2019 0.7144 £16.6916
2nd July 2018 0.6572 £15.8550
1st July 2014 0.5366 £12.0866
2nd July 2012 0.5827 £8.2249