Outlook – Q1 2021 GBP

Outlook – Q1 2021 GBP

From a credit standpoint, we have seen that financials post strong results given the circumstances. We saw capital and excess capital ratios actually increase during 2020. This means that we have strong visibility of the income on our securities. Moreover, we believe...
Outlook – Q1 2021 GBP

Outlook – Q1 2021 USD

From a credit standpoint, we have seen that financials post strong results given the circumstances. We saw capital and excess capital ratios actually increase during 2020. This means that we have strong visibility of the income on our securities. Moreover, we believe...
Monthly Commentary – February 2021 USD

Monthly Commentary – January 2021 USD

Monthly comment Financial markets traded sideways in January. Within the subordinated debt market of financials, spreads remained stable above 350 bps. Prior to Covid-19, spreads were slightly around 250 bps. Therefore, we feel that valuations of securities within our...
  • The Valuation date: November 26, 2025
    serie AsOFDateFK FundName ISIN MTD MTD YTD YTD SI SI
    1 20,251,126 GAM Sustainable Climate Bond fund IE000BSJBO14 -0.16 -0.0016 0.0353 3.53 0.0198 1.98
    2 20,251,126 GAM Star Crdt Ops EUR Inv IE00B50JD354 -0.18 -0.0018 0.0400 4.00 0.7322 73.22
    3 20,251,126 GAM Star Crdt Ops GBP Inv IE00B510J173 0.13 0.0013 0.0595 5.95 1.0591 105.91
    4 20,251,126 GAM Star Crdt Ops USD Inv IE00B5769310 0.35 0.0035 0.0707 7.07 0.9829 98.29

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