Fact sheet: GAM Star Worldwide Equity

Fund information
Fund name
GAM Star Worldwide Equity Acc GBP
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund manager
  • Taube Hodson Stonex Partnerssince 01/01/2007
Fund objective
Capital appreciation.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
0.8%
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.
1.61%
Fund size
£109m (£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.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA26.6%
    France13.2%
    Germany11.6%
    Spain10.5%
    Others9.1%
  • Financials20.1%
    Industrials15.7%
    Real Estate15.4%
    Consumer Discretionary14.3%
    Consumer Staples10.9%
  • US Equities26.6%
    French Equities13.2%
    German Equities11.6%
    Spanish Equities10.5%
    International Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%6.2%18.3%21.8%22%70.5%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund19.8%0.1%-0.8%25.9%13.5%
Sector6.8%0.7%6%21.3%12.7%
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.
1.54
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.
0.9
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.
0.17
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%.
11.32
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.
7.46
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.
0.11
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.
0.57
Price movement
52 week high1.86
52 week low1.32
Current bid price-
Current offer price-
Current mid price1.85
Region
1USA26.58%
2France13.21%
3Germany11.58%
4Spain10.45%
5Others9.07%
6UK7.02%
7Netherlands6.44%
8Japan6.23%
9Italy5.47%
Industry sector
1Financials20.08%
2Industrials15.71%
3Real Estate15.41%
4Consumer Discretionary14.33%
5Consumer Staples10.92%
6Information Technology8.38%
7Energy5.63%
8Health Care3%
9Telecommunications Utilities2.64%
Asset type
1US Equities26.58%
2French Equities13.21%
3German Equities11.58%
4Spanish Equities10.45%
5International Equities9.07%
6UK Equities7.02%
7Dutch Equities6.44%
8Japanese Equities6.23%
9Italian Equities5.47%
Individual holdings
1BNP PARIBAS4.6%
2ING GROEP N.V.4.2%
3TAG IMMOBILIEN AG3.7%
4AXIARE PATRIMONIO SOCIMI SA3.4%
5YOOX NET-A-PORTER GROUP SPA3.2%
6DEUTSCHE POST AG3.1%
7INTUIT INC3%
8MONDELEZ INTERNATIONAL INC A2.7%
9SAINT-GOBAIN(COMPAGNIE DE)2.6%
Management
Fund manager group
GAM
Fund manager company
GAM Fund Management Ltd
Fund type
OEIC
Fund objective
Capital appreciation.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Taube Hodson Stonex Partners01/01/2007Taube Hodson Stonex Partners is an independent fund management partnership. It is a global stock-picker that aims to increase its investors' real wealth over the long term and whose portfolios do not reflect index weightings. The partnership is made up of fund managers with extensive experience who possess their own area of expertise and who all contribute to the stock selection process. Taube Hodson Stonex is authorised and regulated by the UK's Financial Services Authority.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, 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, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates, Virgin Islands - British
GAM Star Worldwide Equity A Acc USD
Initial charge5%
Annual charge1.1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price12.92
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXK5
GAM Star Worldwide Equity Acc EUR
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price17.0063
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCLM1
GAM Star Worldwide Equity Acc GBP
Initial charge5%
Annual charge1.35%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price1.8455
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG327
GAM Star Worldwide Equity Acc USD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price3144.8061
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK758
GAM Star Worldwide Equity C EUR
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price14.41
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBT6
GAM Star Worldwide Equity Inc EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1568
CurrencyEUR
Price updated22/07/2008
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDFF3
GAM Star Worldwide Equity Inc GBP
Initial charge5%
Annual charge1.35%
Min single investment£6,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price1.6993
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1X8
GAM Star Worldwide Equity Inc USD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price2662.7162
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG313
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.