Fact sheet: GAM Star Alpha Spectrum

Fund information

Fund name
GAM Star Alpha Spectrum Acc
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Larry Hatheway
since 01/12/2015
Fund objective
Capital preservation with growth over a full investment cycle.
Benchmark
Average EUR 1 Month Deposit Rate
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

5.72 %

1 Year rank in sector

46/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 80.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    54.03%
  • Alternative Investment Strategies
    25.16%
  • Global Fixed Interest
    19.27%
  • Money Market
    1.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %0.99 %5.72 %7.08 %29.8 %
Sector0.83 %1.57 %2.91 %2.6 %8.05 %
Rank within sector90 / 15394 / 16746 / 15143 / 10215 / 76
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.36 %-1.04 %1.55 %6.3 %13.22 %
Sector2.64 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector47 / 16172 / 13036 / 10635 / 9113 / 80
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.96
Beta1.72
Sharpe-0
Volatility5.31
Tracking error4.34
Information ratio0.32
R-Squared0.41

Price movement

52 week high14.0972
52 week low13.1374
Current bid price0
Current offer price0
Current mid price14.0563

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 54.03% International Equities
  • 25.16% Alternative Investment Strategies
  • 19.27% Global Fixed Interest
  • 1.54% Money Market

Individual holdings

  • 48% ORBIS SICAV - GLOBAL EQUITY FUND
  • 11.2% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 7.7% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 7.1% ARTEMIS GLOBAL INCOME I ACC
  • 6.2% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 5.4% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN (UCITS)
  • 3.5% PRUSIK ASIAN EQUITY INCOME FUND CLS. 2 X USD
  • 3.2% GAM STAR CONTINENTAL EUROPEAN EQUITY Z EUR ACC
  • 3.2% STONEHAGE FLEMING GLOBAL BEST IDEAS EQUITY FUND - I
  • 3.1% GAM STAR JAPAN EQUITY EUR INST ACC