Fact sheet: GAM Star Growth

Fund information
Fund name
GAM Star Growth Inst Acc GBP
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund managers
  • Charles Hepworthsince 11/10/2012
  • James McDaidsince 11/10/2012
Fund objective
Strong focus on participation in equity market growth with an element of capital protection.
Benchmark
  • IA Flexible Investment Average (GAM Hedged) in EUR
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
19.2%
1 Year rank in sector
-
Sector
FO Mixed Asset - Aggressive
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.
1.64%
Fund size
£195m (£128m 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.
72
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 539%
SEI Aggr36.7%
Dimensional World Alloc 80/2036.2%
CMI Global Mixed34.5%
SEI Growth33.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • Europe31.3%
    International24.5%
    Americas21.8%
    Global Emerging Markets10.9%
    Asia Pacific8.7%
  • No data available.
  • European Equities27.2%
    Others17.5%
    American Equity13.1%
    Global Emerging Market Fixed Interest10.9%
    International Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%1.5%8.5%19.2%16.5%-
Sector2.2%2.8%4.8%14.7%13.4%36.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.6%9.7%3.6%2%20.6%
Sector1.8%6.8%0%4.6%11.4%
Rank within sector-----
Quartile
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.
1.3
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.
1.01
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.
0.18
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%.
8.62
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.
3.86
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.
0.32
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.
0.8
Price movement
52 week high14.71
52 week low11.75
Current bid price-
Current offer price-
Current mid price14.7
Region
1Europe31.27%
2International24.48%
3Americas21.78%
4Global Emerging Markets10.89%
5Asia Pacific8.73%
6Money Market2.86%
Industry sector
No data available.
Asset type
1European Equities27.22%
2Others17.49%
3American Equity13.09%
4Global Emerging Market Fixed Interest10.89%
5International Equities9.02%
6Exchange Traded Funds (ETF)8.9%
7Asia Pacific Equities4.8%
8American Fixed Interest3.78%
9Money Market2.86%
Individual holdings
1GAM NORTH AMERICAN GROWTH INST INC7.12%
2GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC6.65%
3HENDERSON EUROPEAN FOCUS I ACC6.19%
4IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC5.97%
5NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP4.91%
6ISHARES PHYSICAL GOLD ETC GBP4.85%
7ISHARES PHYSICAL GOLD ETC GBP4.85%
8JPM JAPAN C HEDGED ACC4.49%
9OLD MUTUAL UK ALPHA R ACC GBP4.05%
Management
Fund manager group
GAM
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund objective
Strong focus on participation in equity market growth with an element of capital protection.
Benchmark
  • IA Flexible Investment Average (GAM Hedged) in EUR
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Charles Hepworth11/10/2012Charles Hepworth is an Investment Director and a member of GAM's Managed Portfolios Investment team. He is responsible for developing and managing outsourcing solutions for UK independent financial advisers within GAM’s discretionary fund management service. Prior to joining GAM in May 2012, Charles was an executive director at Quilter, responsible for running the Managed Portfolio Service (MPS) since 2001. He started at Quilter as an assistant fund manager in 1994. Prior to this, Charles was a deputy fund manager at Albert E Sharp, specialising in managing money for private clients. He began his career at SG Warburg in 1991. Charles holds a BSc (Hons) in Biotechnology from Leeds University, is a CFA and CAIA charterholder, and is a fellow of the Chartered Institute for Securities and Investment. He is based in London.
James McDaid11/10/2012James McDaid is an Investment Manager and a member of GAM's Managed Portfolios Investment team. James is responsible for developing and managing outsourcing solutions for UK independent financial advisers within GAM's discretionary fund management service. Prior to joining GAM in May 2012, he was an investment manager at Quilter responsible for managing private client portfolios and client relationships within the Managed Portfolio Service (MPS). James started at Quilter as an assistant fund manager in 2001, focussing on Asia-Pacific and Japanese equity markets. He began his career as a dealer at TD Waterhouse Investor Services. James holds a BA in Accountancy and Finance from Leeds Metropolitan University, is a CFA Charterholder and a member of the Chartered Institute for Securities and Investment. He is based in London.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, Finland, France, United Kingdom, Gibraltar, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GAM Star Growth A Acc CHF
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.94
CurrencyCHF
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZZS
GAM Star Growth A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLXG
GAM Star Growth A Acc GBP
Initial charge5%
Annual charge1.05%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price11.823
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPLN
GAM Star Growth A Acc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.22
CurrencySGD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8PX
GAM Star Growth A USD
Initial charge5%
Annual charge1.05%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price11.63
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHZH
GAM Star Growth Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1195
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8CS
GAM Star Growth C AUD
Initial charge5%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.69
CurrencyAUD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMENC
GAM Star Growth C Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price13.8257
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW9B
GAM Star Growth C Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price13.66
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0YE
GAM Star Growth C EUR
Initial charge5%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price12.22
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAFT
GAM Star Growth F GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5077
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNFF
GAM Star Growth F USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.37
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNM8A
GAM Star Growth G USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.35
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNM8B
GAM Star Growth Inst Acc EUR
Initial charge5%
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6281
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCYJ
GAM Star Growth Inst Acc GBP
Initial charge5%
Annual charge0.7%
Min single investment£12,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price14.6964
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGW9A
GAM Star Growth Inst Acc USD
Initial charge5%
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price14.1449
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI30Y
GAM Star Growth Non UK RFS Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2132
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8CW
GAM Star Growth Non UK RFS Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2317
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8CV
GAM Star Growth T Acc GBP
Initial charge5%
Annual charge0.85%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price14.1939
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1HV
GAM Star Growth T USD
Initial charge5%
Annual charge0.85%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price13.87
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVPG
GAM Star Growth U Acc AUD
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8359
CurrencyAUD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYWN
GAM Star Growth U Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4199
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNDMZ
GAM Star Growth U Acc GBP
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3119
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN42D
GAM Star Growth Z Acc EUR
Initial charge5%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4102
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQJF
GAM Star Growth Z Acc GBP
Initial charge5%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price12.5593
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE2P
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.