LSE - Delayed Quote GBP
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation (0P0000MPFX.L)
1.7435
-0.0023
(-0.13%)
At close: January 23 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 841.08% |
| Stocks | 0.00% |
| Bonds | -775.39% |
| Others | 34.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -753.19% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000MPFX.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000MPFX.L | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.46% |
| 5y Average Return | 7.55% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GAM Fund Management Limited |
| Net Assets | -- |
| YTD Return | -5.47% |
| Yield | 3.89% |
| Morningstar Rating | |
| Inception Date | Apr 04, 2017 |
Fund Summary
null
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