Fact sheet: GAM Star Balanced II

Fund information

Fund name
GAM Star Balanced II Acc
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Keith Guthrie
since 01/10/1991
Fund objective
Balance of capital protection and participation in equity market growth.
Benchmark
GAM Portfolio Composite
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

10.65 %

1 Year rank in sector

28/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 445.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %6.35 %10.65 %21.12 %50.02 %
Sector0.09 %4.73 %7.54 %11.79 %31.05 %
Rank within sector89 / 14433 / 14428 / 13912 / 1167 / 84
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.28 %7.78 %3.18 %1.93 %15.64 %
Sector5.55 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector41 / 14133 / 13224 / 12290 / 1087 / 96
Quartile th2 nd1 st1 st4 th1 st

Risk statistics

Alpha1.81
Beta1.22
Sharpe0.37
Volatility7.42
Tracking error3.5
Information ratio0.72
R-Squared0.8

Price movement

52 week high12.4202
52 week low11.0888
Current bid price0
Current offer price0
Current mid price12.3481

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-