GAM Credit Opportunities GBP I Inc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.16 |
Cumulative Performance
Discrete Performance
Fund Size | 713,387,500.00 | Launch Date | 24/05/2017 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 12,000,000.00 | Total Expense Ratio (%) | 1.16 |
ISIN | GB00BF52GR49 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1400 (on 17/07/2020) |
The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
Anthony Smouha
Anthony Smouha is Chief Executive Officer of ATLANTICOMNIUM S.A. and is adviser to multiple GAM bond funds. ATLANTICOMNIUM S.A. specialises in bond portfolio management. Prior to joining ATLANTICOMNIUM S.A. in 1992, Mr Smouha was senior vice president, head of bond trading and sales at Soditic SA/SG Warburg Soditic SA, Geneva. Prior to this, he was at Credit Suisse First Boston in London. Mr Smouha was educated at Harrow School and holds an MA Cantab Hons in Economics from the University of Cambridge. He is based in Geneva.
Gregoire Mivelaz
Gregoire Mivelaz is a Fund Manager at Atlanticomnium S.A. and a member of Atlanticomnium’s Management Committee. Atlanticomnium S.A. specialises in bond portfolio management. Prior to joining Atlanticomnium S.A. in 2009, Mr Mivelaz held positions both as a buy-side and as a sell-side credit analyst. Mr Mivelaz graduated from the University of St Gallen and holds a BA in Finance and Capital Markets, an MA in Economics and is a CAIA charterholder. He is based in Geneva.
Patrick Smouha
Patrick Smouha, who joined Atlanticomnium in 2012, is co-managing the GAM’s credit opportunities strategies alongside existing managers Anthony Smouha and Gregoire Mivelaz. Prior to this Patrick was assistant fund manager, responsible for dealing and execution. He has been a member of Atlanticomnium’s Investment Committee since 2016. From 2012 to 2016, he performed a wide variety of tasks including bond research and assisting with the management and administration of the funds. Patrick holds a BSc in management from the University of Lausanne (HEC) and an MSc in finance from the University of Geneva (HEC).
Name | Weight |
---|---|
Belgian Fixed Interest | 0.00% |
Dutch Fixed Interest | 8.00% |
French Fixed Interest | 8.00% |
German Fixed Interest | 1.00% |
Global Fixed Interest | 0.00% |
Hong Kong Fixed Interest | 0.00% |
Irish Fixed Interest | 2.00% |
Luxembourg Fixed Interest | 0.00% |
Money Market | 11.00% |
Singapore Fixed Interest | 2.00% |
Spanish Fixed Interest | 1.00% |
Swiss Fixed Interest | 2.00% |
UK Fixed Interest | 57.00% |
US Fixed Interest | 0.00% |
Name | Weight |
---|---|
Belgium | 0.00% |
France | 8.00% |
Germany | 1.00% |
Hong Kong | 0.00% |
Ireland | 2.00% |
Luxembourg | 0.00% |
Money Market | 11.00% |
Netherlands | 8.00% |
Not Specified | 0.00% |
Singapore | 2.00% |
Spain | 1.00% |
Switzerland | 2.00% |
UK | 57.00% |
USA | 0.00% |
Name | Weight |
---|---|
HSBC HOLDINGS PLC JR SUBORDINA | 5.00% |
STICHTING AK RABOBANK JR SUBOR | 4.00% |
CREDIT AGRICOLE SA JR SUBORDIN | 3.00% |
AEGON NV JR SUBORDINA REGS 12/ | 2.00% |
BARCLAYS PLC JR SUBORDINA VAR | 2.00% |
GENERAL ACCIDENT PLC PREFERRED | 2.00% |
LLOYDS BANKING GROUP PLC JR SU | 2.00% |
TRAFIGURA GROUP PTE LTD SUBORD | 2.00% |
BRIT INSURANCE HOLDINGS SUBORD | 1.00% |
DIRECT LINE INSURANCE GR JR SU | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.