Monthly Commentary – December 2022 GBP

Monthly Commentary – December 2022 GBP

Risk assets continued performing strongly in November, especially following the lower-than-expected US CPI, signalling the potential for the beginning of a Federal Reserve (Fed) pivot. Moreover, some relatively dovish comments following the European Central Bank (ECB) meeting also contributed to the positive sentiment. Subordinated debt prices benefited during the month.

Monthly Commentary – December 2022 GBP

Monthly Commentary – November 2022 GBP

Risk assets continued performing strongly in November, especially following the lower-than-expected US CPI, signalling the potential for the beginning of a Federal Reserve (Fed) pivot. Moreover, some relatively dovish comments following the European Central Bank (ECB) meeting also contributed to the positive sentiment. Subordinated debt prices benefited during the month.

Monthly Commentary – December 2022 GBP

Monthly Commentary – October 2022 GBP

October was a better month for risk assets, notably subordinated debt which performed strongly. Softening gas and energy prices, coupled with the latest developments in the UK, as well as a more dovish tone by the European Central Bank (ECB) all helped the sentiment at the end of the month.

  • Valuation date: February 2, 2023
    serie AsOFDateFK Fund Name ISIN MTD YTD SI MTD YTD SI
    1 20,230,131 GAM Sustainable Climate Bond fund IE000BSJBO14 0.0280 0.0280 -0.1338 2.80 2.80 -13.38
    2 20,230,131 GAM Star Crdt Ops EUR Inv IE00B50JD354 0.0327 0.0327 0.4566 3.27 3.27 45.66
    3 20,230,131 GAM Star Crdt Ops GBP Inv IE00B510J173 0.0339 0.0339 0.7177 3.39 3.39 71.77
    4 20,230,131 GAM Star Crdt Ops USD Inv IE00B5769310 0.0377 0.0377 0.6395 3.77 3.77 63.95
    5 20,230,131 GAM Interest Trend Inc IE00BYM4P913 0.0398 0.0398 0.2122 3.98 3.98 21.22

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