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(s)
James McDaid
since 18/10/2012
Charles Hepworth
since 18/10/2012
Fund objective
The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
Benchmark
FTSE WMA Private Investor Balanced Portfolio Index in GBP
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.25 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield

0.36

Fund size

£ 577.5 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    28.37%
  • Europe
    27.34%
  • Americas
    20.55%
  • Global Emerging Markets
    9.93%
  • Asia Pacific
    7.64%
  • Mutual Funds
    89.03%
  • Money Market
    6.16%
  • Exchange Traded Funds (ETF)
    2.46%
  • Others
    2.34%
  • European Equities
    27.34%
  • Others
    19.46%
  • International Equities
    11.06%
  • American Fixed Interest
    8.21%
  • American Equity
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %-0.2 %5.25 %19.75 %35.2 %
Sector0.01 %-1.92 %1.97 %8.74 %21.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.52 %11.9 %8.29 %3.66 %2.59 %
Sector-0.5 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.76
Beta1.17
Sharpe0.4
Volatility6.97
Tracking error3.3
Information ratio0.97
R-Squared0.79

Price movement

52 week high15.4857
52 week low14.5217
Current bid price0
Current offer price0
Current mid price15.3939

Holdings by region

  • 28.37% International
  • 27.34% Europe
  • 20.55% Americas
  • 9.93% Global Emerging Markets
  • 7.64% Asia Pacific
  • 6.16% Money Market

Holdings by sector

  • 89.03% Mutual Funds
  • 6.16% Money Market
  • 2.46% Exchange Traded Funds (ETF)
  • 2.34% Others

Holdings by asset type

  • 27.34% European Equities
  • 19.46% Others
  • 11.06% International Equities
  • 8.21% American Fixed Interest
  • 8.2% American Equity
  • 7.59% Global Emerging Market Fixed Interest
  • 6.16% Money Market
  • 6.02% Global Fixed Interest
  • 3.49% Asia Pacific Equities
  • 2.46% Exchange Traded Funds (ETF)

Individual holdings

  • 6.02% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 4.65% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 4.29% INVESTEC UK ALPHA J ACC GBP
  • 4.19% POLAR CAPITAL UK VALUE OPPORTUNITIES S ACC GBP
  • 4.17% GAM NORTH AMERICAN GROWTH INST INC
  • 4.15% CC JAPAN ALPHA I GBP
  • 4.14% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 4.05% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC
  • 4.03% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP
  • 4.03% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC