Fact sheet: GAM Talentum Enhcd Eurp Lg St

Fund information
Fund name
GAM Talentum Enhanced Europe Long Short D USD
Fund manager company
GAM Fund Management Ltd
Fund type
No data available.
Fund manager
No data available.
Fund objective
Aims to generate consistent absolute returns through investing long and short in a portfolio of European equities.
Benchmark
  • MSCI Europe
Investment style
Long/Short,Absolute Return
Investment method
Equity
Quick stats
1 Year return
-9.1%
1 Year rank in sector
115/120
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£207m (£346m 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.
97
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...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • France17.5%
    Spain13.6%
    Germany13.5%
    UK11.4%
    Italy8.7%
  • Industrials23.8%
    Information Technology14.8%
    Health Care7.4%
    Energy5.1%
    Materials4%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1.2%-9.1%-9.1%3.3%15%
Sector0.4%1.1%1.7%3%5.6%13.3%
Rank within sector31 / 13561 / 135130 / 132115 / 12052 / 8129 / 58
Quartile1st2nd4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%-16.1%18.1%3.4%15.8%
Sector1.9%-2%2.7%2.5%7.1%
Rank within sector56 / 134110 / 1133 / 9335 / 7621 / 69
Quartile2nd4th1st2nd2nd
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.
0.47
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.
0.67
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
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%.
8.73
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.
8.56
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.
-0.04
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.
0.06
Price movement
52 week high219.53
52 week low195.16
Current bid price-
Current offer price-
Current mid price199.66
Region
1France17.45%
2Spain13.59%
3Germany13.49%
4UK11.44%
5Italy8.65%
6Netherlands7.97%
7Ireland7.3%
8Denmark5.33%
9Norway-2.9%
Industry sector
1Industrials23.81%
2Information Technology14.83%
3Health Care7.43%
4Energy5.12%
5Materials3.99%
6Real Estate3.9%
7Telecommunications Utilities2.96%
8Financials-0.64%
9Consumer Discretionary-1.09%
Asset type
No data available.
Individual holdings
1DEUTSCHE POST AG4.3%
2SAINT-GOBAIN(COMPAGNIE DE)4%
3EIFFAGE3.3%
4SMITH(DS)3.3%
5ASML HOLDING NV3%
6MERLIN PROPERTIES SOCIMI SA2.8%
7DIAGEO2.6%
8SMURFIT KAPPA GROUP PLC2.6%
9GAMESA TECNOLOGICA2.5%
Management
Fund manager group
GAM
Fund manager company
GAM Fund Management Ltd
Fund type
No data available.
Fund objective
Aims to generate consistent absolute returns through investing long and short in a portfolio of European equities.
Benchmark
  • MSCI Europe
Investment style
Long/Short,Absolute Return
Investment method
Equity
Fund manager
No data available.
Compliance
Transparent for Swiss Tax
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cayman Islands, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
GAM Talentum Enhanced Europe Long Short A EUR
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price263.69
CurrencyEUR
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVJB
GAM Talentum Enhanced Europe Long Short B USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price239.74
CurrencyUSD
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVRN
GAM Talentum Enhanced Europe Long Short C EUR
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price206.12
CurrencyEUR
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVRO
GAM Talentum Enhanced Europe Long Short D USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price199.66
CurrencyUSD
Price updated31/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVRP
Data provided by

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