Fact sheet: GAM Star Global Sel

Fund information
Fund name
GAM Star Global Selector Acc CHF
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund manager
  • Gifford Combssince 29/03/2010
Fund objective
To achieve capital appreciation through investing in a concentrated portfolio of global equities across the market cap spectrum.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.6%
1 Year rank in sector
455/475
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.76%
Fund size
£55m (£105m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA71%
    Norway11.6%
    Money Market5.3%
    Germany3%
    Italy3%
  • Energy31.2%
    Fixed Interest28.7%
    Financials13.8%
    Information Technology9.6%
    Mutual Funds7.8%
  • US Equities71%
    Norwegian Equities11.6%
    Money Market5.3%
    German Equities3%
    Italian Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.9%13.9%3.6%-15.7%-1.2%
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector132 / 511243 / 50820 / 497455 / 475385 / 387289 / 290
Quartile2nd2nd1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%-6.5%-15.6%2.7%8.5%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector184 / 507456 / 467415 / 416256 / 373316 / 328
Quartile2nd4th4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-8.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.66
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.28
Price movement
52 week high12.75
52 week low10.75
Current bid price-
Current offer price-
Current mid price12.5
Region
1USA70.99%
2Norway11.64%
3Money Market5.25%
4Germany2.99%
5Italy2.97%
6Japan2.73%
7Canada1.13%
8Hong Kong0.97%
9Australia0.53%
Industry sector
1Energy31.24%
2Fixed Interest28.69%
3Financials13.82%
4Information Technology9.55%
5Mutual Funds7.77%
6Net Current Assets5.25%
7Consumer Discretionary2.23%
8Real Estate0.97%
9Industrials0.48%
Asset type
1US Equities70.99%
2Norwegian Equities11.64%
3Money Market5.25%
4German Equities2.99%
5Italian Equities2.97%
6Japanese Equities2.73%
7Canadian Equities1.13%
8Hong Kong Equities0.97%
9Australian Equities0.53%
Individual holdings
1MICRON TECHNOLOGY INC9.7%
2CHENIERE ENERGY INC8.3%
3BW LPG LTD8%
4DORIAN LPG LTD7.2%
5CHENIERE ENERGY PARTNERS LP6%
6DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF4.9%
7BERKSHIRE HATHAWAY INC4.2%
8AVANCE GAS HLDGS LTD3.7%
9SHINSEI BANK2%
Management
Fund manager group
GAM
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund objective
To achieve capital appreciation through investing in a concentrated portfolio of global equities across the market cap spectrum.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Gifford Combs29/03/2010He is the founding member of Dalton Investments LLC in 1999. He has over 25 years of investment experience managing equity funds. He has managed 10 years for U.S. and international equity portfolios Institutions at Pacific Financial Research, an investment management company based in Beverly Hills and assets of over 5 billion U.S. dollars. He joined in 1994 as a partner back in order to manage US Investment partner's chaft to concentrate. He took over management of the portfolio for 1998, the Pacific & General Investments. Gifford Combs holds the title of M. Phil. in economics and politics of Cambridge University and the title of Associate in the Harvard Business College.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
GAM Star Global Selector Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£13,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.4984
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeISX8
GAM Star Global Selector Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.9407
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIO4
GAM Star Global Selector Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price1.388
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYM4
GAM Star Global Selector Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.8683
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSG3
GAM Star Global Selector C EUR
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price11.14
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL9F4
GAM Star Global Selector C II EUR
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price10.71
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D19
GAM Star Global Selector EUR
Initial charge5%
Annual charge1%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price10.3255
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11Q7
GAM Star Global Selector II EUR
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price10.8903
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code078D
GAM Star Global Selector II GBP
Initial charge5%
Annual charge1.25%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price11.5133
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08Y9
GAM Star Global Selector II Inst Acc USD
Initial charge5%
Annual charge1%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price10.708
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0W66
GAM Star Global Selector II Inst Inc GBP
Initial charge5%
Annual charge1%
Min single investment£12,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price9.9876
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGGIY
GAM Star Global Selector II USD
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price11.7755
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08Y8
GAM Star Global Selector Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHSG4
Data provided by

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