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GAM Star Dynamic Global Bond EUR C Acc

Ranked 189 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Timothy Haywood

Timothy Haywood is the investment director business-unit head for fixed income for GAM. Haywood joined GAM in 2009, following the merger with Augustus (then Julius Baer Investments Limited). He had previously worked as both CIO and CEO for Augustus, and has also held roles at Orient Overseas (International) and Chemical Global Investors Limited. Haywood attended the University of Edinburgh where he received a BSc in Chemical Engineering, and also holds a MBA from the University of Cranfield.

Daniel Sheard

Daniel Sheard is an Investment Director, responsible for the absolute return bond family of funds and various long only fixed income mandates. Mr Sheard joined GAM following its acquisition of fixed income and foreign exchange specialist, Augustus, in May 2009. He joined Augustus (then Julius Baer Investments Limited) in 2006 as deputy chief investment officer and became chief investment officer in 2008. Mr Sheard previously worked at Prudential M&G, where he was a director of the Institutional Fixed Income group. Prior to that he was a principal within the Advanced Strategies group at Barclays Global Investors, and before that was an associate director within the Fixed Income unit at Schroders. Mr Sheard holds a BSc (Hons) in Financial Services from the University of Manchester Institute of Science and Technology, a Postgraduate Diploma of Law from Nottingham Trent University, and is a charterholder of the Chartered Institute of Bankers. He is based in London.

Objective

The investment objective of the Fund is to maximise total investment return generated from a combination of income, capital appreciation and currency gains through investment either directly or through the use of associated financial derivative instruments in a broadly diversified portfolio of Fixed Income Securities and currencies.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 189/243 Total Return
  • Rank 235/243 Standard Deviation
  • Rank 233/243 Max Drawdown
Fund Name Currency Return
187 SWC (LU) PF Green Invest Income (EUR) AT EUR

0.7%

188 AZ Multi Asset CGM Valor Bd Strategies Fund A EUR EUR

0.6%

189 GAM Star Dynamic Global Bond EUR C Acc EUR

0.6%

190 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

191 Triodos Sustainable Bond Fund R Cap EUR

0.5%

Fund Name Currency Risk
233 BNP Paribas L1 Bond World Plus Classic Cap EUR

7.6

234 UniRenta

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8

235 GAM Star Dynamic Global Bond EUR C Acc EUR

8.0

236 AZ Fund 1 Global Sukuk A-AZ Fund Acc EUR

8.0

237 M&G Global Government Bond Euro A Acc EUR

8.4

Fund Name Currency Loss
231 Exklusiv Portfolio SICAV - Multi-Waehrungsfonds A EUR

-11.8%

232 DIAMAN Sicav Quant Bond R EUR

-11.8%

233 GAM Star Dynamic Global Bond EUR C Acc EUR

-11.8%

234 UniRenta

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.8%

235 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 6.5% 5.2% 1.2% 1.4% -1.3%
2016 5.0% 6.9% 4.3% 1.9% -7.5%
2015 -10.0% -2.0% -1.8% -2.0% -4.6%
2014 -4.0% 2.8% 2.0% -5.7% -3.0%
2013 -4.9% -1.0% -5.3% 2.2% -0.7%
2012 -0.4% 4.3% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date12/03/2012
  • Base currencyEUR
  • ISIN IE00B5LWFW64

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0.65

Related News

Global bonds duo favours LatAm over US linkers

Citywire AA-rated Tim Haywood and Daniel Sheard have upped Brazilian and Chilean inflation-linked bonds.

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