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GAM Star Absolute Return Bond EUR Inst Acc

Ranked 75 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 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 75/94 Total Return
  • Rank 25/94 Standard Deviation
  • Rank 53/94 Max Drawdown
Fund Name Currency Loss
51 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

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

-2.5%

53 GAM Star Absolute Return Bond EUR Inst Acc EUR

-2.7%

54 Pharus SICAV - Absolute Return A EUR

-2.9%

55 ShelteR Invest Defensive Income I Cap EUR

-2.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.2%
2017 1.6% 1.6% 0.7% 0.1% -0.8%
2016 2.5% -0.3% 1.2% 1.1% 0.5%
2015 -1.1% 1.0% 1.2% -2.5% -0.7%
2014 -2.4% 1.1% 0.7% -1.4% -2.8%
2013 -0.1% 0.9% -1.3% 0.5% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date09/11/2012
  • Share Class size774Mn
  • Base currencyEUR
  • ISIN IE00B7LFXB41

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment500,000

Charges

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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).