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

12.73 %

1 Year rank in sector

30/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 504.3 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %4.67 %12.73 %22.63 %48.56 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector52 / 15332 / 15130 / 14713 / 1276 / 95
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.86 %7.78 %3.18 %1.93 %15.64 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector36 / 14937 / 13728 / 12896 / 1177 / 97
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha2.35
Beta1.22
Sharpe0.58
Volatility7.47
Tracking error3.64
Information ratio0.89
R-Squared0.79

Price movement

52 week high12.8089
52 week low11.0999
Current bid price0
Current offer price0
Current mid price12.7598

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-