Fact sheet: GAM Star (Lux) Fins Alpha

Fund information

Fund name
GAM Star (Lux) Financials Alpha D CHF
Fund company manager
GAM Star (Lux)
Fund type
SIB
Fund manager(s)
Davide Marchesin
since 06/05/2010
Domenico Vinci
since 01/05/2014
Fund objective
Aims to generate consistent absolute returns through investing long and short in a portfolio of financial equities.
Benchmark
MSCI World Financials
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

1.6 %

1 Year rank in sector

94/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 22.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    8.47%
  • Germany
    7.72%
  • Cyprus
    7.38%
  • France
    6.52%
  • Italy
    4.39%
  • Banks
    18%
  • Real Estate
    6.31%
  • Financials
    5.47%
  • Others
    -7.28%
  • Insurance
    -14.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %2.42 %1.59 %3.62 %0 %
Sector0.79 %3.78 %5.3 %8.6 %17.63 %
Rank within sector50 / 13679 / 14294 / 13059 / 77 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund2.84 %-6.75 %6.63 %0 %0 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector89 / 13380 / 10523 / 83 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha-0.26
Beta0.42
Sharpe-0
Volatility4.81
Tracking error4.97
Information ratio-0.31
R-Squared0.07

Price movement

52 week high100.7
52 week low96.12
Current bid price0
Current offer price0
Current mid price100.65

Holdings by region

  • 8.47% UK
  • 7.72% Germany
  • 7.38% Cyprus
  • 6.52% France
  • 4.39% Italy
  • 4.26% Hong Kong
  • 3.19% Netherlands
  • 0.21% Switzerland
  • -0.07% Thailand
  • -1.46% Denmark

Holdings by sector

  • 18% Banks
  • 6.31% Real Estate
  • 5.47% Financials
  • -7.28% Others
  • -14.71% Insurance

Holdings by asset type

-

Individual holdings

  • 5% RSA INSURANCE ORD GBP0.27
  • 4.9% MGIC INVESTMENT CORP
  • 4.6% AROUNDTOWN PROPERTY HLDGS
  • 4.3% STANDARD CHARTERED
  • 4.3% TAG IMMOBILIEN AG
  • 3.7% NEXITY
  • 3.7% TP ICAP PLC
  • 3.3% EURONEXT BRUSSELS SA
  • 3.2% CATHAY GENERAL BANCORP
  • 3.1% NEX GROUP PLC