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GAM Star Absolute Return Bond Defender EUR Inst Ac

Ranked 65 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to invest at least 85% of its assets in the Julius Baer Multibond Absolute Return Bond Defender Fd, the investment objective of which is to achieve a long term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. The Master Fund seeks to achieve its objective by investing in fixed-interest and floating rate debt securities. These securities are issued by companies, quasi-state entities and governments. The selection may be made from debt securities of all levels of creditworthiness, maturities and in all currencies.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/07/2017 - 31/07/2018
  • Rank 65/94 Total Return
  • Rank 17/94 Standard Deviation
  • Rank 43/94 Max Drawdown
Fund Name Currency Risk
15 XAIA Credit Basis II (I) EUR

0.9

15 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

17 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

0.9

17 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

0.9

19 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Fund Name Currency Loss
41 Renta 4 Valor Relativo R, FI EUR

-1.9%

41 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

43 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.9%

44 Alternative Fixed Income Fund I EUR

-1.9%

45 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.9%
2017 1.1% 0.9% 0.7% 0.1% -0.5%
2016 1.5% -0.4% 0.7% 0.6% 0.6%
2015 -1.1% 1.1% 0.6% -2.1% -0.7%
2014 -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date30/09/2014
  • Base currencyEUR
  • ISIN IE00B4RJ6431

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).