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(s)
James McDaid
since 16/06/2012
Charles Hepworth
since 16/06/2012
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

8.94 %

1 Year rank in sector

54/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 502.2 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %7.57 %8.94 %30.48 %47.11 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector15 / 14917 / 14754 / 14311 / 1246 / 90
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.35 %7.78 %3.18 %1.93 %15.64 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector35 / 14436 / 13525 / 12693 / 1137 / 96
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha1.89
Beta1.22
Sharpe0.46
Volatility7.44
Tracking error3.67
Information ratio0.73
R-Squared0.78

Price movement

52 week high12.6821
52 week low11.0999
Current bid price0
Current offer price0
Current mid price12.7009

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-