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

10.1 %

1 Year rank in sector

35/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 83.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    47.12%
  • Alternative Investment Strategies
    23.61%
  • Global Fixed Interest
    19.41%
  • Others
    7.76%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %5.95 %10.1 %10.73 %31.12 %
Sector1.54 %4.05 %5.73 %4.15 %10.78 %
Rank within sector46 / 15350 / 17235 / 15930 / 9916 / 76
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund1.89 %8.44 %-1.04 %1.55 %6.3 %
Sector1.57 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector59 / 14030 / 15773 / 12531 / 9834 / 86
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha1.24
Beta1.83
Sharpe-0
Volatility5.4
Tracking error4.43
Information ratio0.44
R-Squared0.41

Price movement

52 week high14.8858
52 week low13.5191
Current bid price0
Current offer price0
Current mid price14.8815

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 47.12% International Equities
  • 23.61% Alternative Investment Strategies
  • 19.41% Global Fixed Interest
  • 7.76% Others
  • 2.1% Money Market

Individual holdings

  • 11.3% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 8.2% ASHMORE SICAV – EMERGING MARKETS SHORT DURATION FUND – INST
  • 6.8% JPMORGAN INVESTMENT FUNDS – GBL MACRO OPPS C ACC EUR
  • 6.5% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 6.2% MW LIQUID ALPHA UCITS
  • 5.7% POLAR CAPITAL GLOBAL INSURANCE I ACC USD
  • 5.5% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN (UCITS)
  • 5.3% STONEHAGE FLEMING GLOBAL BEST IDEAS EQUITY FUND
  • 5.2% ARTEMIS GLOBAL INCOME I ACC
  • 5% FUNDLOGIC ALTERNATIVES PLC - MS DALTON ASIA PACIFIC UCITS FUND