Fact sheet: GAM Star Balanced

Fund information

Fund name
GAM Star Balanced Inst GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
James McDaid
since 18/10/2012
Fund objective
Balance of capital protection and participation in equity market growth.
Benchmark
FTSE WMA Private Investor Balanced Portfolio Index in GBP
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.31 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield

0.38

Fund size

£ 445.0 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    32.46%
  • International
    25.53%
  • Americas
    20.04%
  • Money Market
    9.88%
  • Asia Pacific
    7.56%
  • European Equities
    29.47%
  • Others
    18.06%
  • Money Market
    9.88%
  • American Equity
    8.01%
  • American Fixed Interest
    7.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %6.68 %11.31 %23.02 %0 %
Sector0.08 %4.7 %7.58 %11.84 %30.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.72 %8.29 %3.66 %2.59 %15.46 %
Sector5.6 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.29
Beta1.22
Sharpe0.44
Volatility7.45
Tracking error3.53
Information ratio0.85
R-Squared0.8

Price movement

52 week high14.6565
52 week low13.0304
Current bid price0
Current offer price0
Current mid price14.5977

Holdings by region

  • 32.46% Europe
  • 25.53% International
  • 20.04% Americas
  • 9.88% Money Market
  • 7.56% Asia Pacific
  • 4.52% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.47% European Equities
  • 18.06% Others
  • 9.88% Money Market
  • 8.01% American Equity
  • 7.96% American Fixed Interest
  • 6.06% International Equities
  • 6.02% Exchange Traded Funds (ETF)
  • 5.98% Global Fixed Interest
  • 4.52% Global Emerging Market Fixed Interest
  • 4.04% Asia Pacific Equities

Individual holdings

  • 5.98% ALLIANZ STRATEGIC BOND I INC
  • 5.98% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 5.51% HENDERSON EUROPEAN FOCUS I ACC
  • 5.5% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 4.06% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 4.01% GAM NORTH AMERICAN GROWTH INST INC
  • 4% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 3.99% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 3.97% GAM STAR FUND MBS TOTAL RETURN INST GBP ACC
  • 3.53% CC JAPAN ALPHA I GBP