Fact sheet: GAM Star India Equity

Fund information
Fund name
GAM Star India Equity Ord USD
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund manager
  • Madhav Bhatkulysince 31/12/2014
Fund objective
Capital appreciation
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.1%
1 Year rank in sector
27/47
Sector
FO Equity - India
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.
1.84%
Fund size
£33m (£57m 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.
132
Top in this sector
Fund name1 Year
Gateway to India30.3%
UTI International India 198627.1%
Kotak India Mid Cap27.1%
Baring India26.3%
Pictet Indian Equities25.9%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India94.1%
    Money Market5.9%
  • Financials41.3%
    Consumer Discretionary18.1%
    Health Care16.3%
    Consumer Staples8.7%
    Money Market5.9%
  • Indian Equities94.1%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.1%-9.4%1.8%2.1%--
Sector-8.7%-6.7%5.1%4.8%42.9%43.7%
Rank within sector41 / 4838 / 4927 / 4927 / 47--
Quartile4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.6%----
Sector4.2%-1.8%34.7%-6.4%21.2%
Rank within sector32 / 47----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.93
52 week low8.05
Current bid price-
Current offer price-
Current mid price9.53
Region
1India94.09%
2Money Market5.91%
Industry sector
1Financials41.31%
2Consumer Discretionary18.14%
3Health Care16.33%
4Consumer Staples8.69%
5Money Market5.91%
6Information Technology3.97%
7Energy2.93%
8Industrials2.72%
Asset type
1Indian Equities94.09%
2Money Market5.91%
Individual holdings
1BAJAJ FINANCE LTD9.1%
2SUN PHARMACEUTICALS INDUSTRIES8.8%
3SUN PHARMACEUTICALS INDUSTRIES8.8%
4GLENMARK PHARMACEUTICALS7.6%
5GLENMARK PHARMACEUTICALS7.6%
6ICICI BANK4.8%
7YES BANK4.8%
8YES BANK4.8%
9COX & KINGS LTD4.7%
Management
Fund manager group
GAM
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund objective
Capital appreciation
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Madhav Bhatkuly31/12/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
GAM Star India Equity Inst Acc GBP
Initial charge5%
Annual charge1%
Min single investment£12,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8324
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3AA
GAM Star India Equity Inst Acc JPY
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price947.14
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3QX
GAM Star India Equity Inst Acc USD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price9.81
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM22O
GAM Star India Equity Inst Hedged EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.9996
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6EI
GAM Star India Equity Ord EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4479
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9BY
GAM Star India Equity Ord USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5255
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4EJ
Data provided by

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