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
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.88 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 37.5 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    11.52%
  • South Africa
    2.69%
  • Turkey
    2.55%
  • Malaysia
    1.84%
  • Russia
    1.61%
  • Consumer Staples
    7.04%
  • Consumer Discretionary
    6.54%
  • Financials
    4.92%
  • Information Technology
    3.7%
  • Utilities
    3.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %3.34 %1.85 %-3.33 %0 %
Sector0.79 %3.78 %5.3 %8.6 %17.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.16 %-7.26 %-3.02 %0 %0 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.51
Beta0.31
Sharpe-0
Volatility3.97
Tracking error4.41
Information ratio-0.9
R-Squared0.06

Price movement

52 week high97.67
52 week low91.99
Current bid price0
Current offer price0
Current mid price97.41

Holdings by region

  • 11.52% Others
  • 2.69% South Africa
  • 2.55% Turkey
  • 1.84% Malaysia
  • 1.61% Russia
  • 1.55% Brazil
  • 1.02% Thailand
  • 0.58% Korea
  • 0.2% Poland
  • -0.08% Switzerland

Holdings by sector

  • 7.04% Consumer Staples
  • 6.54% Consumer Discretionary
  • 4.92% Financials
  • 3.7% Information Technology
  • 3.57% Utilities
  • 2.68% Energy
  • 2.26% Health Care
  • 0.78% Industrials
  • 0.03% Materials
  • -1.51% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 2.3% NMC HEALTH PLC
  • 2.2% INDORAMA VENTURES PUBLIC CO LTD
  • 2.1% ELECTRICITY GENERATING PUBLIC CO
  • 2.1% EXXARO RESOURCES LTD
  • 2.1% MUANGTHAI LEASING PCL-GDRS
  • 2.1% SMILES USD SWAPS
  • 2.1% TCI USD SWAPS
  • 2.1% TCS GROUP HLDG PLC
  • 2% PAMPA ENERGIA SA
  • 2% X 5 RETAIL GROUP