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GAM Star Cat Bond EUR Acc

Ranked 77 out of 105 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks to generate returns through selective investment in a global portfolio of catastrophe bonds ("CAT Bonds"). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 77/105 Total Return
  • Rank 96/105 Standard Deviation
  • Rank 80/105 Max Drawdown
Fund Name Currency Return
75 Parvest Bond World Income Cl EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

75 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

77 GAM Star Cat Bond EUR Acc EUR

-1.3%

78 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

79 M&G Global Government Bond Euro A Acc EUR

-1.4%

Fund Name Currency Risk
94 BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

95 Pioneer Funds Gl GDP-Weighted Gov Bd A ND EUR EUR

4.3

96 GAM Star Cat Bond EUR Acc EUR

4.4

97 NN (L) Glob Invest Grade Crdts Z Cap EUR EUR

4.8

98 GAM Star Dynamic Global Bond EUR Acc EUR

5.0

Fund Name Currency Loss
78 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

79 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-3.4%

80 GAM Star Cat Bond EUR Acc EUR

-4.0%

81 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-4.0%

82 Kempen Profielfonds 0 EUR

-4.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.2% -3.4%
2016 3.1% 0.4% 0.8% 1.6% 0.3%
2015 1.9% 0.1% -0.5% 2.1% 0.1%
2014 4.5% 1.4% 0.3% 2.2% 0.6%
2013 8.9% 2.7% 1.5% 2.7% 1.7%
2012 7.8% 0.5% 2.9% 3.0% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/10/2011
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN IE00B3Q8M574

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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