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
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

Quick stats

1 Year return

8.07 %

1 Year rank in sector

7/99

Sector

FO Mixed Asset - Cautious

Yield

0.76

Fund size

£ 239.7 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    34.8%
  • Europe
    25.74%
  • Americas
    18.96%
  • Money Market
    8.28%
  • Asia Pacific
    7.63%
  • European Equities
    23.69%
  • Others
    20.5%
  • Global Fixed Interest
    12.03%
  • American Fixed Interest
    11.92%
  • Money Market
    8.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %2.83 %8.07 %17.84 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector81 / 10630 / 1047 / 999 / 77 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.53 %7.08 %3.17 %2.75 %12.31 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector19 / 10019 / 9111 / 8153 / 652 / 55
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha2.27
Beta1.57
Sharpe0.43
Volatility6.3
Tracking error3.4
Information ratio1.06
R-Squared0.82

Price movement

52 week high14.072
52 week low12.6423
Current bid price0
Current offer price0
Current mid price13.905

Holdings by region

  • 34.8% International
  • 25.74% Europe
  • 18.96% Americas
  • 8.28% Money Market
  • 7.63% Asia Pacific
  • 4.58% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 23.69% European Equities
  • 20.5% Others
  • 12.03% Global Fixed Interest
  • 11.92% American Fixed Interest
  • 8.28% Money Market
  • 5.13% Asia Pacific Equities
  • 4.98% International Equities
  • 4.9% Exchange Traded Funds (ETF)
  • 4.58% Global Emerging Market Fixed Interest
  • 3.99% American Equity

Individual holdings

  • 12.03% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 9.89% ALLIANZ STRATEGIC BOND I INC
  • 5.98% GAM STAR FUND MBS TOTAL RETURN INST GBP ACC
  • 5.94% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 3.5% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 3.47% HENDERSON EUROPEAN FOCUS I ACC
  • 3.42% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 3.06% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 2.99% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC
  • 2.96% INVESTEC UK ALPHA J ACC GBP