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

11.74 %

1 Year rank in sector

45/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 11.7 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %5.27 %11.74 %23.93 %43.2 %
Sector1.77 %4.1 %9.36 %14.81 %27.47 %
Rank within sector58 / 15249 / 15045 / 14816 / 12610 / 97
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.69 %11.37 %7.78 %3.18 %1.93 %
Sector1.57 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector70 / 15040 / 14638 / 13426 / 12694 / 115
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha2.1
Beta1.2
Sharpe0.53
Volatility7.29
Tracking error3.56
Information ratio0.81
R-Squared0.79

Price movement

52 week high13.0605
52 week low11.5831
Current bid price0
Current offer price0
Current mid price13.035

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-