Fact sheet: GAM Star Caut

Fund information

Fund name
GAM Star Cautious Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Charles Hepworth
since 18/10/2012
James McDaid
since 18/10/2012
Fund objective
Focus on capital protection with a moderate participation in equity market growth.
Benchmark
FTSE WMA Private Investor Income Portfolio TR Index in GBP
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.59 %

1 Year rank in sector

11/101

Sector

FO Mixed Asset - Cautious

Yield

0.76

Fund size

£ 247.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    35.04%
  • Europe
    25.91%
  • Americas
    19.02%
  • Money Market
    7.7%
  • Asia Pacific
    7.68%
  • European Equities
    23.91%
  • Others
    20.45%
  • Global Fixed Interest
    12.05%
  • American Fixed Interest
    11.97%
  • Money Market
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %6.23 %7.59 %26.5 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector6 / 1085 / 10611 / 1017 / 80 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.8 %7.08 %3.17 %2.75 %12.31 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector7 / 10219 / 9311 / 8254 / 652 / 55
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha2.04
Beta1.58
Sharpe0.43
Volatility6.3
Tracking error3.44
Information ratio1.01
R-Squared0.81

Price movement

52 week high14.175
52 week low12.6423
Current bid price0
Current offer price0
Current mid price14.2015

Holdings by region

  • 35.04% International
  • 25.91% Europe
  • 19.02% Americas
  • 7.7% Money Market
  • 7.68% Asia Pacific
  • 4.69% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 23.91% European Equities
  • 20.45% Others
  • 12.05% Global Fixed Interest
  • 11.97% American Fixed Interest
  • 7.7% Money Market
  • 5.18% Asia Pacific Equities
  • 5.06% Exchange Traded Funds (ETF)
  • 5.02% International Equities
  • 4.69% Global Emerging Market Fixed Interest
  • 3.97% American Equity

Individual holdings

  • 12.05% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 9.87% ALLIANZ STRATEGIC BOND I INC
  • 6% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 5.97% GAM STAR MBS TOTAL RETURN INST ACC GBP
  • 3.52% HENDERSON EUROPEAN FOCUS I ACC
  • 3.51% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 3.51% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 3.08% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 3.06% ISHARES PHYSICAL GOLD ETC GBP
  • 3.06% ISHARES PHYSICAL GOLD ETC GBP