GAM Credit Opportunities

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There is only one type of share class for this fund.

GAM Funds - GAM Credit Opportunities (GBP) A Accumulation

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.8405

arrow-down£-0.015 (-0.13%)

Fund Code

GAOPA

BYQJ5G9

GB00BYQJ5G92

Prices updated as at 24 Apr 2024
|
Prices in GBP
Investment objective
The objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in the master fund, GAM Star Credit Opportunities (GBP), the investment objective of which is to achieve long-term capital gain in Sterling. Save as hereinafter provided, it is not intended that the Fund will make any direct investments and all monies received by the Fund will be immediately invested in the master fund. However, the Fund may invest up to 15% of net assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and money market instruments which may be held by the Fund for hedging purposes, to meet expenses or pending reinvestment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAnthony Smouha, Gregoire Mivelaz, Patrick Smouha, Romain Miginiac
11.89
10.35
Fund comparative indexBloomberg Sterling Agg Corp TR GBP
Specialist Bond
-
1.14
0.27
0.00
Other Bond
No
Fund providerGAM Sterling Management Limited
Share class launch date24 May 2017
£19.59m
0.04
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.