Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

GAM Multibond - Absolute Return Emerging Bd-EUR A

Ranked 50 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

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 fund aims to achieve a long-term positive (absolute) return both in increasing and decreasing markets by investing in a diversified portfolio of bonds issued by emerging market debtors of different countries with a wide variety of maturities, credit ratings and currencies. The fund is suitable for investors who are focused on achieving absolute returns. It may be used as a supplement to a globally diversified portfolio. The fund allows investors to delegate investment decisions to experienced specialists. The base currency of the fund (USD) is predominantly hedged into EUR.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 50/83 Total Return
  • Rank 65/83 Standard Deviation
  • Rank 66/83 Max Drawdown
Fund Name Currency Return
48 LBBW Pro-Fund Credit I EUR

0.9%

49 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

50 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

51 XAIA Credit Basis II (I) EUR

0.7%

52 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

Fund Name Currency Risk
63 PVE Credit Value A EUR EUR

2.7

64 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

65 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

66 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

3.1

67 Hedge Invest Numen Credit EUR I Initial EUR

3.1

Fund Name Currency Loss
64 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

65 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-2.5%

66 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

67 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

68 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

-2.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.5% 0.9%
2016 3.3% 2.7% 1.5% 1.4% -2.2%
2015 -4.2% 0.8% 0.3% -3.4% -2.0%
2014 0.4% 1.2% 1.8% -0.9% -1.7%
2013 -2.4% -0.5% -0.8% -0.5% -0.7%
2012 5.1% 2.3% -0.8% 1.7% 1.8%
2011 -1.3% -0.6% 0.6% -1.2% -0.1%
2010 -0.1% 0.9% -1.0% 0.4% -0.4%
2009 9.1% 2.2% 3.2% 2.6% 0.8%
2008 5.9% 1.6% 0.7% -0.5% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/12/2007
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0334611786
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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