Outlook – Q1 2022 USD

Outlook – Q1 2022 USD

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 currently extremely attractive. Moreover, from a credit...
Outlook – Q4 2021 USD

Outlook – Q4 2021 USD

Going into 2022, there are concerns regarding inflation, as well as tapering and interest rates rising. We are very well positioned for a period of rising interest rates, as we have already demonstrated in the past, as well as in 2021. The fund performed strongly...
Outlook – Q2 2021 USD

Outlook – Q2 2021 USD

From a credit standpoint, we have possibly seen the strongest results of financials in the past decade. We have seen capital and excess capital at very high levels. This is despite all the issues linked to Covid-19, as well as the provisions for expected credit losses...
Outlook – Q1 2022 USD

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...
  • The Valuation date: April 24, 2024
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,240,422GAM Sustainable Climate Bond fundIE000BSJBO14-0.00570.0073-0.0636-0.570.73-6.36
    220,240,422GAM Star Crdt Ops EUR InvIE00B50JD354-0.00380.04810.5617-0.384.8156.17
    320,240,422GAM Star Crdt Ops GBP InvIE00B510J173-0.00230.03610.8281-0.233.6182.81
    420,240,422GAM Star Crdt Ops USD InvIE00B5769310-0.00370.03160.7394-0.373.1673.94
    520,240,422GAM Interest Trend IncIE00BYM4P913-0.00810.02730.2948-0.812.7329.48

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