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GAM Star MBS Total Return

GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation | IE00BP3RNF82

GAM Fund Management Limited

18 Sep, 2017
11,12
-0,35%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income (IE00BP3RN811)10,29M USD10,74 USD1,30%0,80%10.000 USD
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation (IE00BP3RNF82)71,38M GBP11,12 GBP0,80%0,80%20.000.000 GBP
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation (IE00BP3RN928)154,04M USD11,27 USD0,80%0,80%20.000.000 USD
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation (IE00BQZHS253)12,11M EUR10,64 EUR1,30%1,51%10.000 EUR
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation (IE00BNQ4LN68)36,01M USD11,02 USD1,30%1,51%10.000 USD

Estrategia

The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of mortgage-backed debt securities. The Fund may also invest to a lesser extent in asset-backed debt securities as well as debt securities issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations. The above referenced debt securities will primarily be issued by US issuers and listed or traded on Recognised Markets in the US.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge0,80%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Tom Mansley


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,48%
20159,11%8,32%3,38%-3,30%0,76%
2016-10,42%-7,72%-3,23%-2,27%2,64%
20171,33%-1,63%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 14, 2017
Key Investor Information Document (KIID) (Jun 06, 2017) Jun 09, 2017
Prospectus (May 02, 2017) Sep 08, 2017
Factsheet (Mar 31, 2017) May 16, 2017
SemiannualReport (Dec 31, 2016) Sep 08, 2017
Supplement (Nov 23, 2016) Jan 24, 2017
AnnualReport (Jun 30, 2016) Sep 08, 2017
Rulebook (Dec 22, 2015) Sep 07, 2017