Fact sheet: GAM Star (Lux) European Momtm

Fund information

Fund name
GAM Star (Lux) European Momentum
Fund company manager
GAM Star (Lux)
Fund type
SIB
Fund manager(s)
Roberto Cantaluppi
since 01/03/2013
Gianmarco Mondani
since 01/03/2013
Paolo Longinotti
since 01/03/2013
Fund objective
Aims to generate consistent returns through investing in a portfolio of European equities. Performance is measured against the benchmark, but no attempt is made to replicate it.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.01 %

1 Year rank in sector

129/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 50.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24%
  • Italy
    17.22%
  • UK
    16.58%
  • Germany
    10.94%
  • Spain
    8.95%
  • Industrials
    28.39%
  • Financials
    22.06%
  • Information Technology
    12.88%
  • Consumer Discretionary
    12.29%
  • Materials
    10.8%
  • French Equities
    24%
  • Italian Equities
    17.22%
  • UK Equities
    16.58%
  • German Equities
    10.94%
  • Spanish Equities
    8.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %8.48 %15.01 %49.77 %102.52 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector191 / 23754 / 233129 / 22626 / 20110 / 175
Quartile th4 th1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.13 %-6.19 %26.27 %7.58 %32.68 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector59 / 231201 / 2204 / 20344 / 1948 / 178
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha4.51
Beta0.92
Sharpe0.63
Volatility12.42
Tracking error4.74
Information ratio0.82
R-Squared0.86

Price movement

52 week high237.35
52 week low195.45
Current bid price0
Current offer price0
Current mid price236.85

Holdings by region

  • 24% France
  • 17.22% Italy
  • 16.58% UK
  • 10.94% Germany
  • 8.95% Spain
  • 8% Netherlands
  • 7.53% Others
  • 7.13% Switzerland
  • 5.13% Denmark
  • 4.4% Ireland

Holdings by sector

  • 28.39% Industrials
  • 22.06% Financials
  • 12.88% Information Technology
  • 12.29% Consumer Discretionary
  • 10.8% Materials
  • 8.63% Others
  • 5.22% Real Estate
  • 4.91% Health Care
  • 4.7% Utilities
  • -9.88% Net Current Assets

Holdings by asset type

  • 24% French Equities
  • 17.22% Italian Equities
  • 16.58% UK Equities
  • 10.94% German Equities
  • 8.95% Spanish Equities
  • 8% Dutch Equities
  • 7.53% International Equities
  • 7.13% Swiss Equities
  • 5.13% Danish Equities
  • 4.4% Irish Equities

Individual holdings

  • 3% RHEINMETALL AG
  • 2.9% DS SMITH
  • 2.8% EBRO FOODS SA
  • 2.4% EIFFAGE
  • 2.4% RYANAIR HOLDINGS
  • 2.4% SMURFIT KAPPA GROUP PLC
  • 2.3% MONCLER SPA
  • 2.3% ULTRA ELECTRONICS HOLDINGS
  • 2.2% ING GROEP
  • 2.2% LONZA GROUP AG