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GAM Star Fund plc - GAM Star MBS Total Return (0P00014KVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,237.66+0.27 (+0.02%)
As of 09:00PM BST. Market open.

GAM Star Fund plc - GAM Star MBS Total Return

Georges Court, 54-62 Townsend Street

+353 1 6093927
Management information
Gary L. Singleterry,Lead manager since 1 June 2022
For over 33 years Mr. Singleterry has provided investment banking and advisory services to the mortgage and financial institution industries. He has managed the Singleterry Mortgage Fund since January 1996. In 1985, Mr. Singleterry founded and managed the mortgage finance group at Prudential Securities, leading it to become the third largest underwriter of mortgage-backed securities by 1989. He also founded the firm’s Financial Strategies Group, then recognized as one of the leading mortgage research and analytical groups in the securities industry. While at Prudential, he co-managed the first Real Estate Mortgage Investment Conduit (REMIC) issued by Federal National Mortgage Association (Fannie Mae). In 1982, he founded the mortgage finance group at Dean Witter Reynolds, and pioneered some of the early multiple class CMO issuance. During his investment banking career, he has worked for Morgan Stanley, Dean Witter and Prudential Securities in virtually all aspects of mortgage finance and investment banking. Mr. Singleterry was a member of the ad-hoc committee that helped draft the REMIC legislation, which now governs the structure and taxation of virtually all new mortgage-backed securities. He has served on the National Advisory Council of Fannie Mae. Mr. Singleterry earned a BA in applied mathematics and economics from Harvard College in 1970, and was the recipient of the Francis H. Burr award for excellence in athletics and scholarship. In 1974, Mr. Singleterry received a MBA from Stanford University, graduating in the top 5% of his class. He is also a Registered Investment Adviser.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyGAM Fund Management Limited
Net assetsN/A
YTD return2.89%
Yield4.44%
Morningstar ratingN/A1
Inception date24 Mar 2017

Fund operations

Last dividend0.55
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00014KVN.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A