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
Iain Cartmill
since 10/07/2009
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

Quick stats

1 Year return

-1.27 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 41.5 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    10.5%
  • Mexico
    2.92%
  • Thailand
    2.7%
  • South Africa
    2.31%
  • Turkey
    2.09%
  • Consumer Staples
    6.24%
  • Energy
    5.07%
  • Financials
    4.71%
  • Health Care
    3.98%
  • Consumer Discretionary
    3.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %3.04 %-1.27 %-4.26 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.98 %-7.26 %-3.02 %0 %0 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.16
Beta0.29
Sharpe-0
Volatility4.18
Tracking error4.63
Information ratio-0.52
R-Squared0.05

Price movement

52 week high97.97
52 week low91.99
Current bid price0
Current offer price0
Current mid price96.32

Holdings by region

  • 10.5% Others
  • 2.92% Mexico
  • 2.7% Thailand
  • 2.31% South Africa
  • 2.09% Turkey
  • 1.82% Russia
  • 1.51% Brazil
  • 0.34% India
  • 0.1% UK
  • -0.05% Taiwan

Holdings by sector

  • 6.24% Consumer Staples
  • 5.07% Energy
  • 4.71% Financials
  • 3.98% Health Care
  • 3.71% Consumer Discretionary
  • 3.52% Utilities
  • 1.81% Information Technology
  • 1.57% Industrials
  • 1.29% Materials
  • -2.9% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 2.2% Grupo Aeroportuario del Centro Norte SAB de CV ORD
  • 2.1% INDORAMA VENTURES PUBLIC CO LTD
  • 2% PROMOTORA Y OPERADORA DE INFRSTRCTR
  • 1.8% ELECTRICITY GENERATING PUBLIC CO
  • 1.8% TCI USD SWAPS
  • 1.7% COPA HOLDINGS SA
  • 1.7% DETSKY MIR JSC
  • 1.7% SAMBA FINANCIAL GROUP
  • 1.7% VODACOM GROUP LIMITED
  • 1.6% BECLE SAB DE CV