The Fund’s primary investment objective is to seek to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. Investors receive a risk premium in the form of a yield in exchange for bearing the risk of losses from pre-defined natural and non-natural catastrophic events, such as earthquakes or windstorms, mortality and catastrophe related events. The principal of any given CAT Bond is potentially reduced (and subject to partial, or in some cases total, loss) upon the occurrence of an event to which the CAT Bond is contractually linked.
Asset Class
Fixed Income
Sector
Fixed Income - Others
Annual Management Fee
1.45%
Launch Date
31/10/2011
Geography
Global
Minimum Investment Amount
$ 10,000 USD
Fund Currency
USD
Minimum Subsequent Investment
$ 10,000 USD
Price Made Known On/Pricing Frequency:
Data Not Available
Minimum Redemption Amount ($) / Units
$ 0 USD
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | |||
1 Day | |||
1 Week | |||
1 Month | |||
3 Months | |||
6 Months | |||
1 Year | |||
2 Year | |||
3 Years | |||
5 Years | |||
10 Years |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -1.0000 | ||
2 Year | -1.0000 | ||
3 Years | -1.0000 | ||
5 Years | -1.0000 | ||
10 Years | -1.0000 |
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
08 Jan 2024 | 29 Feb 2024 | 0.852300000 |
10 Jul 2023 | 31 Aug 2023 | 0.765800000 |
09 Jan 2023 | 28 Feb 2023 | 0.530000000 |
11 Jul 2022 | 31 Aug 2022 | 0.395600000 |
10 Jan 2022 | 28 Feb 2022 | 0.339000000 |
12 Jul 2021 | 31 Aug 2021 | 0.338400000 |
11 Jan 2021 | 26 Feb 2021 | 0.333300000 |
13 Jul 2020 | 24 Aug 2020 | 0.382500000 |
13 Jan 2020 | 28 Feb 2020 | 0.374600000 |
08 Jul 2019 | 26 Aug 2019 | 0.406700000 |
14 Jan 2019 | 25 Feb 2019 | 0.363000000 |
(AI) - GAM STAR CAT BOND - USD ORDINARY ACC (IE00B4VZPG27)
(AI) - GAM STAR CAT BOND - USD ORDINARY ACC (IE00B4VZPG27)
Address
250 North Bridge Rd
#06-00
Raffles City Tower
Tel:
6531 1555
Fax:
-
URL:
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