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
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

9.98 %

1 Year rank in sector

34/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 477.3 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %2.95 %9.74 %19.91 %44.57 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector104 / 14561 / 14434 / 14113 / 1216 / 89
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.68 %7.78 %3.18 %1.93 %15.64 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector42 / 14234 / 13324 / 12491 / 1107 / 97
Quartile th2 nd2 nd1 st4 th1 st

Risk statistics

Alpha2.39
Beta1.22
Sharpe0.45
Volatility7.46
Tracking error3.57
Information ratio0.86
R-Squared0.8

Price movement

52 week high12.5419
52 week low11.0999
Current bid price0
Current offer price0
Current mid price12.3933

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-