Fact sheet: GAM Star Alph Technlgy

Fund information

Fund name
GAM Star Alpha Technology EUR
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Mark Hawtin
since 11/05/2010
Fund objective
Long-term capital appreciation through investing long and short globally in a diversified portfolio of technology-related companies.
Benchmark
MSCI World Information Technology
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

11.27 %

1 Year rank in sector

30/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 13.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.82%
  • China
    8.29%
  • Finland
    2.85%
  • Netherlands
    2.46%
  • Israel
    2.15%
  • Information Technology
    45.63%
  • Financials
    0.99%
  • Health Care
    -0.07%
  • Telecommunications Utilities
    -0.66%
  • Real Estate
    -0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %3.76 %11.27 %12.92 %33.58 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector36 / 14062 / 14230 / 13332 / 8024 / 57
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.35 %2.17 %5.73 %-10.05 %22.11 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector30 / 13736 / 10930 / 8769 / 7111 / 64
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha1.54
Beta2.05
Sharpe0.13
Volatility9.63
Tracking error7.91
Information ratio0.38
R-Squared0.44

Price movement

52 week high13.2927
52 week low11.6784
Current bid price0
Current offer price0
Current mid price13.0355

Holdings by region

  • 32.82% USA
  • 8.29% China
  • 2.85% Finland
  • 2.46% Netherlands
  • 2.15% Israel
  • 2.1% Switzerland
  • 1.95% Japan
  • -0.45% France
  • -1.48% Others
  • -1.95% Austria

Holdings by sector

  • 45.63% Information Technology
  • 0.99% Financials
  • -0.07% Health Care
  • -0.66% Telecommunications Utilities
  • -0.8% Real Estate
  • -1.91% Consumer Staples
  • -4.45% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 5.4% ALPHABET INC
  • 4.7% AFINITI INTERNATIONAL CLASS C PREF.
  • 4.2% MICROSOFT CORP
  • 4.1% MICRON TECHNOLOGY INC
  • 4% CRITEO S.A
  • 4% FACEBOOK INC
  • 3.9% AKAMAI TECHNOLOGIES
  • 3.9% SYMANTEC CORP
  • 3.2% ACTIVISION BLIZZARD INC
  • 3.2% WESTERN DIGITAL CORP