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GAM Multibond - Total Return Bd-GBP C

Ranked 5 out of 7 in - Absolute Return EUR over 1 months
All calculations are in GBP unless stated

Managed by

Bogdan Manescu

Currently based in Zürich, Bogdan Manescu is a portfolio manager at GAM Group. He joined the company in 2009 and specialises in fixed income. Since 2010 he has managed the Julius Baer BF Total Return fund, and also runs institutional mandates and uses a macro, fundamental investment style. Born in Bucharest in Romania, Manescu has a Master’s degree in econometrics from the University of Technology in Darmstadt, Germany and a PhD from the University of St. Gallen. Bogdan is a member of the CFA Institute and enjoys tennis and skiing outside of work.

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The aim of the fund is to achieve steady positive returns through interest income and capital gains by investing predominantly in government and corporate bonds worldwide. Dynamic risk allocation is intended to actively increase expected returns, but not risk, over time. The fund is suitable for investors wishing to invest in an actively managed global bond portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return EUR over : 30/03/2018 - 30/04/2018
  • Rank 5/7 Total Return
  • Rank 1/7 Standard Deviation
  • Rank 5/7 Max Drawdown
Fund Name Currency Return
3 NN (L) Absolute Return Bond I Dis(Q) GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

4 Carmignac Pfl Capital Plus F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

5 GAM Multibond - Total Return Bd-GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

6 Candriam Bonds Total Return RGBPH Cap GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

7 BNY Mellon Absolute Return Bond X GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

Fund Name Currency Risk
1 BNY Mellon Absolute Return Bond X GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1 NN (L) Absolute Return Bond I Dis(Q) GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

1 BlueBay Inv Grade Abs Return Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

1 GAM Multibond - Total Return Bd-GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

1 LO Funds - Absolute Return Bond Sys H (GBP) ND

Currency exposure is hedged

Currency exposure is hedged

GBP

Fund Name Currency Loss
5 GAM Multibond - Total Return Bd-GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

6 Candriam Bonds Total Return RGBPH Cap GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

7 BNY Mellon Absolute Return Bond X GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date21/02/2018
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1377618076
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000

Charges

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