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
Charles Hepworth
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

Quick stats

1 Year return

8.46 %

1 Year rank in sector

4/101

Sector

FO Mixed Asset - Cautious

Yield

0.77

Fund size

£ 245.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    36.49%
  • Europe
    25.86%
  • Americas
    18.93%
  • Asia Pacific
    7.5%
  • Global Emerging Markets
    5.76%
  • European Equities
    23.87%
  • Others
    22.03%
  • Global Fixed Interest
    11.91%
  • American Fixed Interest
    11.89%
  • Global Emerging Market Fixed Interest
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %4.64 %8.46 %20.65 %0 %
Sector0.57 %2.41 %3.45 %8.6 %18.21 %
Rank within sector5 / 10810 / 1064 / 1017 / 79 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.14 %7.08 %3.17 %2.75 %12.31 %
Sector3.73 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector9 / 10318 / 949 / 8355 / 682 / 59
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha1.93
Beta1.57
Sharpe0.4
Volatility6.28
Tracking error3.36
Information ratio0.99
R-Squared0.82

Price movement

52 week high13.9853
52 week low12.6423
Current bid price0
Current offer price0
Current mid price13.9853

Holdings by region

  • 36.49% International
  • 25.86% Europe
  • 18.93% Americas
  • 7.5% Asia Pacific
  • 5.76% Global Emerging Markets
  • 5.46% Money Market

Holdings by sector

-

Holdings by asset type

  • 23.87% European Equities
  • 22.03% Others
  • 11.91% Global Fixed Interest
  • 11.89% American Fixed Interest
  • 5.76% Global Emerging Market Fixed Interest
  • 5.46% Money Market
  • 5.09% International Equities
  • 5% Exchange Traded Funds (ETF)
  • 4.99% Asia Pacific Equities
  • 4% American Equity

Individual holdings

  • 11.91% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 9.92% ALLIANZ STRATEGIC BOND I INC
  • 5.95% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 5.94% GAM STAR FUND MBS TOTAL RETURN INST GBP ACC
  • 3.49% HENDERSON EUROPEAN FOCUS I ACC
  • 3.48% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 3.45% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 3.03% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 3.01% ISHARES PHYSICAL GOLD ETC GBP
  • 3.01% ISHARES PHYSICAL GOLD ETC GBP