GAM Star Income Inst Acc Hgd GBP (IE00BP3RNF82)
14.03
+0.01
(+0.05%)
GBP |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 4.47% | 100.00 | 0.01% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5156A PA PAC FIX 6.5% 20-SEP-2055
|
3.70% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2560E MB SEQ FIX 5% 20-AUG-2050
|
2.93% | -- | -- |
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 25S1 A1 FIX 3.5% 25-FEB-2075
|
2.21% | -- | -- |
| Government National Mortgage Association GNMA 6.5 11/20/2055 FIX USD Agency | 1.97% | 103.34 | 0.08% |
|
USD CASH
|
1.97% | -- | -- |
|
PRPM LLC 25RCF6 A1 FIX 4.942% 25-DEC-2055
|
1.96% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5507E FG PT FLT 5.0619% 25-FEB-2055
|
1.90% | -- | -- |
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 24S2 A1 SEQ FIX 3.5% 25-APR-2074
|
1.90% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25105C PA PAC FIX 7% 20-APR-2055
|
1.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00BD6W0G65 | -- |
| IE00BD9Q7J79 | -- |
| IE00BF5GH409 | -- |
| IE00BGYBHX28 | -- |
| IE00BNQ4LM51 | -- |
| IE00BNQ4LN68 | -- |
| IE00BP266J13 | -- |
| IE00BP3RN811 | -- |
| IE00BP3RN928 | -- |
| IE00BP3RND68 | -- |
| IE00BQSBX418 | -- |
| IE00BQV1BD35 | -- |
| IE00BQXKXZ40 | -- |
| IE00BQZHS253 | -- |
| IE00BTFRP031 | -- |
| IE00BVYJ5Y82 | -- |
| IE00BYNW8736 | -- |
| IE00BYPJR538 | -- |
| IE00BYW7LS16 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BP3RNF82", "name") |
| Broad Asset Class: =YCI("M:IE00BP3RNF82", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BP3RNF82", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BP3RNF82", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |