Fact sheet: GAM Star (Lux) Eur Alpha

Fund information

Fund name
GAM Star (Lux) European Alpha Inst GBP
Fund company manager
GAM Star (Lux)
Fund type
SIB
Fund manager(s)
Gianmarco Mondani
since 07/04/2003
Roberto Cantaluppi
since 07/04/2003
Paolo Longinotti
since 07/04/2003
Fund objective
Aims to generate consistent absolute returns through investing long and short in a portfolio of European equities.
Benchmark
MSCI Europe
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

5.68 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 407.5 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    14.02%
  • Italy
    11.49%
  • Switzerland
    6.8%
  • Netherlands
    6.15%
  • Germany
    4.49%
  • Information Technology
    12.6%
  • Health Care
    10.09%
  • Financials
    9.29%
  • Materials
    6.7%
  • Industrials
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %3.78 %5.68 %3.61 %0 %
Sector0.83 %1.37 %2.93 %4.42 %8.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.22 %4.9 %-12.45 %14.23 %2.53 %
Sector0.66 %2.62 %0.66 %0.69 %1.2 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.94
Beta0.65
Sharpe-0
Volatility6.24
Tracking error6.17
Information ratio0.05
R-Squared0.03

Price movement

52 week high108.84
52 week low101.97
Current bid price0
Current offer price0
Current mid price108.26

Holdings by region

  • 14.02% France
  • 11.49% Italy
  • 6.8% Switzerland
  • 6.15% Netherlands
  • 4.49% Germany
  • 3.98% Denmark
  • 3.86% Spain
  • 3.74% Ireland
  • 1.06% USA
  • 0.71% UK

Holdings by sector

  • 12.6% Information Technology
  • 10.09% Health Care
  • 9.29% Financials
  • 6.7% Materials
  • 5% Industrials
  • 3.53% Real Estate
  • 2.02% Telecommunications Utilities
  • 0.84% Energy
  • -0.97% Utilities
  • -3.73% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 2.6% WIRE CARD AG
  • 2.4% A2A
  • 2.4% CAPGEMINI SE
  • 2.4% KONINKLIJKE AHOLD NV
  • 2.3% DSV
  • 2.3% REPSOL SA
  • 2.2% DS HEALTHCARE GROUP INC
  • 2.2% ING GROEP N.V.
  • 2.2% SWISS LIFE HLDG AG
  • 2.1% ENEL SPA