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
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.22 %

1 Year rank in sector

13/102

Sector

FO Mixed Asset - Cautious

Yield

0.74

Fund size

£ 262.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    31.55%
  • North America
    18.99%
  • Money Market
    17.65%
  • UK
    12.04%
  • Asia Pacific ex Japan
    5.18%
  • Equities
    28.41%
  • Fixed Interest
    20.92%
  • Money Market
    17.65%
  • Asset/Mortgage-Backed Securities
    11.84%
  • Others
    11.16%
  • Global Fixed Interest
    18.51%
  • Money Market
    17.65%
  • North American Corporate Fixed Interest
    11.84%
  • Others
    11.16%
  • Hedge
    10.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %4.91 %9.22 %22.61 %38.57 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector6 / 1078 / 10613 / 1025 / 823 / 56
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.26 %9.55 %7.08 %3.17 %2.75 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector17 / 1078 / 10118 / 9010 / 8153 / 64
Quartile th1 st1 st1 st1 st4 th

Risk statistics

Alpha2.42
Beta1.57
Sharpe0.5
Volatility6.19
Tracking error3.35
Information ratio1.14
R-Squared0.82

Price movement

52 week high14.5009
52 week low13.1081
Current bid price0
Current offer price0
Current mid price14.4799

Holdings by region

  • 31.55% International
  • 18.99% North America
  • 17.65% Money Market
  • 12.04% UK
  • 5.18% Asia Pacific ex Japan
  • 4.51% Global Emerging Markets
  • 3.98% Europe
  • 3.45% Europe ex UK
  • 2.66% Japan

Holdings by sector

  • 28.41% Equities
  • 20.92% Fixed Interest
  • 17.65% Money Market
  • 11.84% Asset/Mortgage-Backed Securities
  • 11.16% Others
  • 10.03% Hedge

Holdings by asset type

  • 18.51% Global Fixed Interest
  • 17.65% Money Market
  • 11.84% North American Corporate Fixed Interest
  • 11.16% Others
  • 10.03% Hedge
  • 7.15% North American Equities
  • 5.96% UK Equities
  • 5.18% Asia Pacific ex Japan Equities
  • 3.45% Europe ex UK Equities
  • 3% International Equities

Individual holdings

  • 12.13% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 5.92% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 5.91% GAM STAR MBS TOTAL RETURN INST ACC GBP
  • 3.98% JANUS HENDERSON EUROPEAN FOCUS I ACC
  • 3.45% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP
  • 3.44% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 3.05% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 3.05% PREMIER PAN EUROPEAN PROPERTY SHARE C ACC
  • 3.03% JPM JAPAN C HEDGED ACC
  • 2.98% ISHARES PHYSICAL GOLD ETC GBP