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GAM Star Global Rates Inclusive - Accumulation (GBP)

Sell:121.71p Buy:121.71p Change: 0.17p (0.14%)
Prices as at 13 August 2020
Sell:121.71p
Buy:121.71p
Change: 0.17p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 August 2020
Sell:121.71p
Buy:121.71p
Change: 0.17p (0.14%)
Prices as at 13 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Adrian Owens
Fund launch date: 13 November 2009
Launch price: €10.00
Sector: Targeted Absolute Return
Fund size: £133 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return -9.21% 4.20% -8.19% 2.38% 4.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

GAM Star Global Rates aims to produce net absolute returns of USD LIBOR 8% to 12% per annum, over rolling three to five-year periods.

Income Details

Historic yield : 0.10%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 2 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2020.

Security Weight
United States Treasury 0% 31-12-2020 15.07%
United States Treasury 0% 25-02-2021 11.30%
Mexican Bonos 8% 07-11-2047 10.81%
United States Treasury 0% 03-12-2020 10.55%
United States Treasury 0% 22-04-2021 9.04%
United States Treasury 0% 25-03-2021 7.53%
United States Treasury 0% 05-11-2020 3.02%
United States Treasury 0% 10-09-2020 2.26%
Recv Payb Payb Payb Recv ILS GBP UKRPI/3.575% 15-04-2024 UBS AG77716 0.84%
Recv Payb Payb Payb GBP UKRPI/3.4325% 15-03-2024 JPMSECS AG77407 0.54%
Sector Weight
Bonds 69.59%
Cash and Equiv. 27.56%
Alternative Trading Strategies 7.24%
Non-Classified -4.38%
Country Weight
United States 58.78%
Cash and Equiv. 27.56%
Mexico 10.81%
Non-Classified 2.85%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.