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
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

Quick stats

1 Year return

10.5 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield

0.37

Fund size

£ 474.9 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    32.11%
  • International
    24.84%
  • Americas
    19.95%
  • Global Emerging Markets
    8.23%
  • Asia Pacific
    7.53%
  • European Equities
    29.14%
  • Others
    17.42%
  • Global Emerging Market Fixed Interest
    8.23%
  • American Equity
    7.95%
  • American Fixed Interest
    7.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %2.72 %10.5 %21.14 %0 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.61 %8.29 %3.66 %2.59 %15.46 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.89
Beta1.22
Sharpe0.52
Volatility7.45
Tracking error3.58
Information ratio1
R-Squared0.8

Price movement

52 week high14.8142
52 week low13.0647
Current bid price0
Current offer price0
Current mid price14.5826

Holdings by region

  • 32.11% Europe
  • 24.84% International
  • 19.95% Americas
  • 8.23% Global Emerging Markets
  • 7.53% Asia Pacific
  • 7.34% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.14% European Equities
  • 17.42% Others
  • 8.23% Global Emerging Market Fixed Interest
  • 7.95% American Equity
  • 7.95% American Fixed Interest
  • 7.34% Money Market
  • 6.05% Global Fixed Interest
  • 5.94% International Equities
  • 5.88% Exchange Traded Funds (ETF)
  • 4.1% Asia Pacific Equities

Individual holdings

  • 6.05% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 5.92% ALLIANZ STRATEGIC BOND I INC
  • 5.49% HENDERSON EUROPEAN FOCUS I ACC
  • 5.45% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 4.05% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 3.99% GAM STAR FUND MBS TOTAL RETURN INST GBP ACC
  • 3.99% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 3.97% GAM NORTH AMERICAN GROWTH INST INC
  • 3.96% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 3.46% JPM JAPAN C HEDGED ACC