GAM Star Credit Opportunities (GBP) GBP Ord Inc

Reference Data

ISIN IE00B5870639
Valor Number 12381490
Bloomberg Global ID BBG001Z0KQ71
Fund Name GAM Star Credit Opportunities (GBP) GBP Ord Inc
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Bridge Fund Management Limited
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to achieve long‑term capital gain in Sterling.
Peculiarities

Fund Prices

Current Price * 12.68 GBP 05.06.2025
Previous Price * 12.68 GBP 04.06.2025
52 Week High * 12.68 GBP 05.06.2025
52 Week Low * 11.79 GBP 11.06.2024
NAV * 12.68 GBP 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 325,457,485
Unit/Share Assets *** 5,000,223
Trading Information SIX

Performance

YTD Performance +2.51% 31.12.2024
05.06.2025
YTD Performance (in CHF) +0.41% 31.12.2024
05.06.2025
1 month +0.81% 06.05.2025
05.06.2025
3 months +1.20% 05.03.2025
05.06.2025
6 months +2.58% 05.12.2024
05.06.2025
1 year +7.07% 05.06.2024
05.06.2025
2 years +21.96% 06.06.2023
05.06.2025
3 years +11.90% 07.06.2022
05.06.2025
5 years +16.90% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Stt Strt GBP Lqudty LVNAV Dis Stbl NAV 5.64%
Banco Santander, S.A. 2.25% 2.91%
United Kingdom of Great Britain and Northern Ireland 3.5% 2.84%
United Kingdom of Great Britain and Northern Ireland 5% 2.82%
United Kingdom of Great Britain and Northern Ireland 2% 2.79%
Phoenix Group Holdings PLC 5.75% 2.40%
Banco Bilbao Vizcaya Argentaria SA 8.25% 2.18%
Banco Bilbao Vizcaya Argentaria SA 3.104% 2.17%
Commerzbank AG 8.625% 2.16%
Aviva PLC 6.875% 2.12%
Last data update 28.02.2025

Cost / Risk

TER 1.5533%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)