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

8.37 %

1 Year rank in sector

29/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 82.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
H2O MultiStrategies96.58%
Nordea 1 Alp15MA38.76%
Castellain Value38.02%
Pimco GIS Stk Pl37.69%
H2O Moderato36.21%

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
Fund0.49 %3.63 %8.55 %8.78 %31.26 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector76 / 15232 / 17029 / 15633 / 9715 / 73
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.97 %-1.04 %1.55 %6.3 %13.22 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector30 / 15872 / 12533 / 9834 / 8511 / 74
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha1.03
Beta1.81
Sharpe-0
Volatility5.4
Tracking error4.42
Information ratio0.41
R-Squared0.41

Price movement

52 week high14.5777
52 week low13.3967
Current bid price0
Current offer price0
Current mid price14.5422

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

  • 11.2% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 8.2% ASHMORE SICAV – EMERGING MARKETS SHORT DURATION FUND – INST
  • 7.8% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 7.2% ARTEMIS GLOBAL INCOME I ACC
  • 6.4% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 6.2% MW LIQUID ALPHA UCITS FUND CLASS B EUR
  • 5.6% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN (UCITS)
  • 5% FUNDLOGIC ALTERNATIVES PLC – MS DALTON ASIA PACIFIC UCITS FUND – B2 EUR
  • 4.9% FIDELITY FUNDS – AMERICA FUND
  • 4.9% JPMORGAN INVESTMENT FUNDS – GBL MACRO OPPS C ACC EUR