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(s)
Larry Hatheway
since 01/12/2015
Julian Howard
since 01/03/2016
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

10.15 %

1 Year rank in sector

23/155

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 82.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    53.8%
  • Alternative Investment Strategies
    23.61%
  • Global Fixed Interest
    19.51%
  • Money Market
    3.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %2.74 %9.5 %9.7 %32.9 %
Sector0.28 %1.82 %4.24 %3.23 %9.67 %
Rank within sector44 / 15147 / 17323 / 15535 / 10114 / 78
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.01 %-1.04 %1.55 %6.3 %13.22 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector28 / 16171 / 12733 / 10235 / 8912 / 79
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha1.12
Beta1.78
Sharpe-
Volatility5.47
Tracking error4.42
Information ratio0.47
R-Squared0.43

Price movement

52 week high14.5777
52 week low13.1874
Current bid price0
Current offer price0
Current mid price14.4126

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 53.8% International Equities
  • 23.61% Alternative Investment Strategies
  • 19.51% Global Fixed Interest
  • 3.08% Money Market

Individual holdings

  • 44.4% ORBIS SICAV - GLOBAL EQUITY FUND
  • 11.2% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 7.5% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 7.1% ARTEMIS GLOBAL INCOME I ACC
  • 6.3% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 5.5% 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% GAM STAR JAPAN EQUITY EUR INST ACC
  • 3.2% STONEHAGE FLEMING GLOBAL BEST IDEAS EQUITY FUND - I