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)
Julian Howard
since 01/03/2016
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

7.38 %

1 Year rank in sector

31/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 82.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    48.04%
  • Alternative Investment Strategies
    23.64%
  • Global Fixed Interest
    19.51%
  • Others
    5.34%
  • Money Market
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %4.02 %7.38 %13.53 %32.17 %
Sector0.67 %2.74 %3.34 %4.37 %9.15 %
Rank within sector13 / 15547 / 16931 / 14925 / 10114 / 75
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.69 %-1.04 %1.55 %6.3 %13.22 %
Sector3.29 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector29 / 16070 / 12635 / 10335 / 8812 / 77
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha1.31
Beta1.71
Sharpe-0
Volatility5.33
Tracking error4.38
Information ratio0.4
R-Squared0.4

Price movement

52 week high14.3694
52 week low13.1374
Current bid price0
Current offer price0
Current mid price14.3694

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 48.04% International Equities
  • 23.64% Alternative Investment Strategies
  • 19.51% Global Fixed Interest
  • 5.34% Others
  • 3.47% Money Market

Individual holdings

  • 11.3% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 8.3% ASHMORE SICAV - EMERGING MARKETS SHORT DURATION FUND - INST
  • 7.6% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 7% ARTEMIS GLOBAL INCOME I ACC
  • 6.3% MW LIQUID ALPHA UCITS
  • 6.1% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 5.6% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN (UCITS)
  • 5.1% FUNDLOGIC ALTERNATIVES PLC - MS DALTON ASIA PACIFIC UCITS FUND
  • 4.9% FIDELITY AMERICA FUND
  • 4.7% STEWART INVESTORS ASIA PACIFIC LEADERS FUND - B AE