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GAM Multibond - Diversified Income Bd-EUR B

Ranked 44 out of 151 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Mario Fraefel

Born in Zurich in 1964, Mario Fraefel obtained his degree from the KV Business School located in his home town. At the early age of sixteen, in 1980, he started his career as a trainee at UBS progressing to portfolio manager where he worked for sixteen years. Joining Swisscanto AM in 1996 he became senior fixed income portfolio manager, a position which he has also held at GAM Group. He is currently the head of fixed income credit at GAM Group. His investment style implies an actively managed credit fund investing across the full spectrum of credit ratings. Aside from his professional life, he enjoys golfing and skiing.

Christof Stegmann

Christof Stegmann is a Fixed Income Portfolio Manager . Prior to joining GAM Group in November 2004, he was a bond portfolio manager at Swisscanto Portfolio Management, responsible for the introduction of a portfolio management system. Prior to this, he worked at IST Investmentstiftung für Personalvorsorge, where he headed the fixed income team, and at Bank Leu as a financial analyst for bonds and portfolio manager. He started his career as an economist with Swiss Re. Mr Stegmann studied economics at the University of Berne and is a Certified European Financial Analyst (CEFA/AZEK). He is based in Zurich.

Objective

The fund invests mainly in investment-grade corporate bonds, high-yield bonds and in emerging-market bonds. The individual credit segments and investment types are selected and weighted by exploiting opportunities as they arise, which means the investment focus can vary depending on the market assessment at the time. The fund is suitable for investors aiming to benefit from a diversification across credit markets and instruments by investing in various quality segments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 7.8% 4.6%
2016 1.9% 7.8% -0.1% 3.2% -8.3%
2015 -12.8% -9.8% 2.0% -3.2% -2.0%
2014 -8.2% 2.6% 2.9% -8.8% -4.7%
2013 5.4% -2.3% -1.1% 5.4% 3.6%
2012 14.6% 7.9% -5.0% 6.0% 5.4%
2011 -2.2% 8.4% 3.9% -12.5% -0.7%
2010 3.0% -1.3% -10.1% 17.4% -1.0%
2009 1.8%
2004 0.0% -1.7% 4.7%
2003 1.9% 8.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Estonia
  5. France
  6. Germany
  7. Iceland
  8. Italy
  9. Latvia
  10. Liechtenstein
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Peru
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date30/04/2003
  • Share Class size62Mn
  • Base currencyEUR
  • ISIN LU0159196806

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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