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GAM Star Emerging Market Rates EUR Acc

Ranked 78 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Paul McNamara

Paul McNamara is an Investment Director, and is the lead manager on emerging market bond and currency long only and hedge fund strategies. McNamara joined GAM following its acquisition of the fixed income and foreign exchange specialist, Augustus, in May 2009, where he started managing most of the funds he runs to date. McNamara joined Augustus (then Julius Baer Investments Limited) in 1997 from the Export Credits Guarantee department of the UK Government Economic Service, where he was an economist. He began his career as a lecturer. McNamara holds an MSc in Economics from the London School of Economics. He is based in London.

Denise Prime

Denise Prime has worked as an investment manager for GAM since 2006. She co-manages the GAM Star Emerging Market Rates fund with Paul McNamara and Caroline Gorman which follows a fundamental, top-down investment style. Prior to joining GAM, Denise worked at JP Morgan as an associate, then moved to Henderson Global Investors as a portfolio manager. Denise is a CFA Charterholder, and holds a degree in Economics from Bryn Mawr College in Pennsylvania.

Objective

The fund seeks to achieve absolute return regardless of market conditions through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets worldwide.

Showing fund performance in Poland View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 78/85 Total Return
  • Rank 82/85 Standard Deviation
  • Rank 77/85 Max Drawdown
Fund Name Currency Return
76 Prosperise Credit Value A EUR EUR

-5.1%

77 MLIS KLS Fixed Income UCITS EUR D Acc EUR

-5.3%

78 GAM Star Emerging Market Rates EUR Acc EUR

-5.3%

79 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-5.5%

79 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

Fund Name Currency Risk
80 Hedge Invest Numen Credit EUR I Initial EUR

6.7

81 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

82 GAM Star Emerging Market Rates EUR Acc EUR

6.9

83 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

84 CPR Credixx Active US High Yield - P (C) EUR

7.4

Fund Name Currency Loss
75 Insight Total Return Bond S Euro Dis EUR

-6.3%

76 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

-6.5%

77 GAM Star Emerging Market Rates EUR Acc EUR

-6.6%

78 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

79 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% -5.2%
2017 0.7% 1.0% -0.7% 0.6% -0.2%
2016 4.6% 3.1% 1.0% 0.0% 0.5%
2015 -1.5% 0.3% 0.1% -1.7% -0.2%
2014 2.0% 2.2% 1.1% -1.1% -0.2%
2013 -2.4% -0.9% -2.4% 0.9% 0.0%
2012 4.8% 1.6% -1.0% 1.6% 2.6%
2011 -0.3% -1.4% 0.1% -0.4% 1.4%
2010 6.8% 4.2%

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. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date13/04/2010
  • Base currencyEUR
  • ISIN IE00B5TN9J68

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.65%
  • Initial investment5.00%

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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).