Positioning – Q1 2022 EUR

Positioning – Q1 2022 EUR

The fund invests predominantly in investment grade issuers, but we are prepared to go down a company’s capital structure to find the best combination of yield, value and capital preservation. One feature of the fund is the substantial holding in financials, at 64.96%....
Performance – Q1 2022 GBP

Performance – Q1 2022 GBP

There was a lot of volatility and market weakness during the 1st quarter of 2022. The risk-off environment was first of all related to the volatility in interest rates due to more persistent and stronger inflation numbers, which have led Central Banks to become...
Positioning – Q1 2022 EUR

Positioning – Q1 2022 GBP

The fund invests predominantly in investment grade issuers; however, we are prepared to go down a company’s capital structure to find the best combination of yield, value and capital preservation. One feature of the fund is the substantial holding in financials, at...
Outlook – Q1 2022 GBP

Outlook – Q1 2022 GBP

There are number of concerns regarding inflation, Central Banks, quantitative tightening and geopolitical risks, notably the War in Ukraine. Despite that, we feel spreads on subordinated of financials are extremely attractive at more than 400 bps. Moreover, from a...
Performance – Q1 2022 GBP

Performance – Q1 2022 USD

There was a lot of volatility and market weakness during the 1st quarter of 2022. The risk-off environment was first of all related to the volatility in interest rates due to more persistent and stronger inflation numbers, which have led Central Banks to become...
Positioning – Q1 2022 EUR

Positioning – Q1 2022 USD

The fund invests predominantly in investment grade issuers; however, we are prepared to go down a company’s capital structure to find the best combination of yield, value and capital preservation. One feature of the fund is the substantial holding in financials, at...
  • The Valuation date: December 19, 2024
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,241,219GAM Sustainable Climate Bond fundIE000BSJBO14-0.21-0.00210.06016.01-0.0145-1.45
    220,241,219GAM Star Crdt Ops EUR InvIE00B50JD3540.190.00190.117611.760.665366.53
    320,241,219GAM Star Crdt Ops GBP InvIE00B510J1730.230.00230.09999.990.940894.08
    420,241,219GAM Star Crdt Ops USD InvIE00B5769310-0.05-0.00050.09719.710.849884.98
    520,241,219GAM Interest Trend IncIE00BYM4P9130.440.00440.100310.030.386838.68

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  • PERFORMANCE