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
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

-4.02 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 451.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.84%
  • UK
    7.4%
  • Italy
    7.23%
  • Denmark
    5.84%
  • Ireland
    5.57%
  • Information Technology
    12.71%
  • Industrials
    8.51%
  • Materials
    5.68%
  • Financials
    4.14%
  • Health Care
    3.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %2.01 %-4.02 %9.98 %0 %
Sector0.09 %1.12 %2.2 %3.5 %9.92 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.82 %-12.45 %14.23 %2.53 %0 %
Sector2.04 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.98
Beta0.51
Sharpe-0
Volatility6.41
Tracking error6.41
Information ratio0.35
R-Squared0.02

Price movement

52 week high111.84
52 week low100.42
Current bid price0
Current offer price0
Current mid price104.83

Holdings by region

  • 20.84% France
  • 7.4% UK
  • 7.23% Italy
  • 5.84% Denmark
  • 5.57% Ireland
  • 5.45% Netherlands
  • 5.39% Spain
  • 5.2% Germany
  • -2.34% USA
  • -4.1% Sweden

Holdings by sector

  • 12.71% Information Technology
  • 8.51% Industrials
  • 5.68% Materials
  • 4.14% Financials
  • 3.88% Health Care
  • 3.37% Telecommunications Utilities
  • 2.43% Consumer Staples
  • 2.17% Real Estate
  • -0.75% Utilities
  • -1.84% Energy

Holdings by asset type

-

Individual holdings

  • 3.2% SMITH(DS)
  • 2.6% DIAGEO
  • 2.6% RHEINMETALL AG
  • 2.5% EIFFAGE
  • 2.5% RSA INSURANCE GROUP PLC
  • 2.5% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.4% AP MOLLER-MAERSK A/S
  • 2.4% RENAULT(REGIE NATIONALE DES USINES)
  • 2.4% SMURFIT KAPPA GROUP PLC
  • 2.4% VESTAS WIND SYSTEMS