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
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

5.78 %

1 Year rank in sector

32/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 80.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    54.15%
  • Alternative Investment Strategies
    24.87%
  • Global Fixed Interest
    19.07%
  • Money Market
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %3.04 %5.61 %8.32 %32.91 %
Sector-0.15 %1.61 %1.63 %2.07 %7.86 %
Rank within sector72 / 16248 / 16632 / 15031 / 10112 / 79
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.35 %-1.04 %1.55 %6.3 %13.22 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector34 / 16373 / 13134 / 10835 / 9315 / 82
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha1.1
Beta1.72
Sharpe-0
Volatility5.41
Tracking error4.47
Information ratio0.33
R-Squared0.39

Price movement

52 week high14.0811
52 week low13.1374
Current bid price0
Current offer price0
Current mid price14.0551

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 54.15% International Equities
  • 24.87% Alternative Investment Strategies
  • 19.07% Global Fixed Interest
  • 1.91% Money Market

Individual holdings

  • 47.7% ORBIS SICAV - GLOBAL EQUITY FUND
  • 11% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 7.8% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 7% ARTEMIS GLOBAL INCOME I ACC
  • 6.2% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 5.3% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN (UCITS)
  • 3.6% PRUSIK ASIAN EQUITY INCOME FUND CLS. 2 X USD
  • 3.2% STONEHAGE FLEMING GLOBAL BEST IDEAS EQUITY FUND - I
  • 3.1% GAM STAR CONTINENTAL EUROPEAN EQUITY Z EUR ACC
  • 3.1% GAM STAR JAPAN EQUITY EUR INST ACC