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

£12.798

arrow-down£-0.006 (-0.05%)

Fund Code

GAOPA

BYQJ5G9

GB00BYQJ5G92

Prices updated as at 03 Mar 2025

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.

Annual performance (%)

Year	This fund	Other Bond
31 Dec 14 - 31 Dec 15	4.53	-
31 Dec 15 - 31 Dec 16	9.94	-
31 Dec 16 - 31 Dec 17	14.00	-
31 Dec 17 - 31 Dec 18	-6.50	-
31 Dec 18 - 31 Dec 19	13.78	-
31 Dec 19 - 31 Dec 20	4.31	-
31 Dec 20 - 31 Dec 21	4.27	-
31 Dec 21 - 31 Dec 22	-12.86	-
31 Dec 22 - 31 Dec 23	6.32	-
31 Dec 23 - 31 Dec 24	10.15	-

Trailing returns (%)

Year	This fund	Other Bond
1 Day	-0.05	-
1 Month	0.55	-
3 Months	1.89	-
6 Months	3.73	-
1 Year	10.01	-
3 Years annualised	2.84	-
5 Years annualised	2.32	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

GAM Credit Opportunities