Fact sheet: GAM Star (Lux) Emer Alpha

Fund information

Fund name
GAM Star (Lux) Emerging Alpha Inst GBP
Fund company manager
GAM Star (Lux)
Fund type
SIB
Fund manager(s)
Aldo Meroni
since 01/08/2015
William A. Mejia
since 01/08/2015
Fund objective
Aims to generate consistent absolute returns through investing long and short in a portfolio of Emerging Market equities.
Benchmark
MSCI Emerging Markets Index
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.99 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 35.5 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.94%
  • Thailand
    4.63%
  • Turkey
    2.23%
  • Malaysia
    2.03%
  • South Africa
    1.56%
  • Financials
    9.8%
  • Consumer Discretionary
    7.07%
  • Information Technology
    6.23%
  • Utilities
    5.11%
  • Consumer Staples
    4.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %1.53 %5.99 %-4.37 %0 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.9 %5.59 %-7.26 %-3.02 %0 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.32
Beta0.31
Sharpe-0
Volatility3.93
Tracking error4.32
Information ratio-0.89
R-Squared0.06

Price movement

52 week high99
52 week low92.19
Current bid price0
Current offer price0
Current mid price98.69

Holdings by region

  • 20.94% Others
  • 4.63% Thailand
  • 2.23% Turkey
  • 2.03% Malaysia
  • 1.56% South Africa
  • 0.67% Mexico
  • 0.53% Brazil
  • 0.37% Russia
  • 0.33% Taiwan
  • -0.33% Korea

Holdings by sector

  • 9.8% Financials
  • 7.07% Consumer Discretionary
  • 6.23% Information Technology
  • 5.11% Utilities
  • 4.91% Consumer Staples
  • 4.6% Materials
  • 3.01% Energy
  • 2.14% Health Care
  • 1.96% Industrials
  • -1.29% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 2.8% TCS GROUP HLDG PLC
  • 2.7% MUANGTHAI LEASING PCL-GDRS
  • 2.5% VIETJET AVIATION JSC USD SWAPS
  • 2.4% INDORAMA VENTURES PUBLIC CO LTD
  • 2.4% PAMPA ENERGIA SA
  • 2.3% INDIABULLS HOUSING FINANCE USD SWAPS
  • 2.3% TCI USD SWAPS
  • 2.2% BGEO GROUP PLC
  • 2.2% ELECTRICITY GENERATING PUBLIC CO
  • 2.1% NMC HEALTH PLC