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

10.78 %

1 Year rank in sector

6/102

Sector

FO Mixed Asset - Cautious

Yield

0.75

Fund size

£ 249.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    41.61%
  • Europe
    19.51%
  • Americas
    18.95%
  • Money Market
    7.79%
  • Asia Pacific
    7.62%
  • Fixed Interest
    30.93%
  • Equities
    29.33%
  • Asset/Mortgage-Backed Securities
    11.85%
  • Others
    10.07%
  • Hedge
    10.03%
  • Global Fixed Interest
    28.51%
  • American Corporate Fixed Interest
    11.85%
  • European Equities
    10.51%
  • Others
    10.07%
  • Hedge
    10.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %4.06 %10.78 %20.07 %42.24 %
Sector0.14 %1.84 %5.74 %7.84 %18.53 %
Rank within sector28 / 1099 / 1076 / 1029 / 824 / 56
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.07 %7.08 %3.17 %2.75 %12.31 %
Sector4.61 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector7 / 10318 / 9211 / 8253 / 652 / 55
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha2.47
Beta1.58
Sharpe0.55
Volatility6.33
Tracking error3.42
Information ratio1.18
R-Squared0.82

Price movement

52 week high14.3124
52 week low12.6423
Current bid price0
Current offer price0
Current mid price14.2375

Holdings by region

  • 41.61% International
  • 19.51% Europe
  • 18.95% Americas
  • 7.79% Money Market
  • 7.62% Asia Pacific
  • 4.53% Global Emerging Markets

Holdings by sector

  • 30.93% Fixed Interest
  • 29.33% Equities
  • 11.85% Asset/Mortgage-Backed Securities
  • 10.07% Others
  • 10.03% Hedge
  • 7.79% Money Market

Holdings by asset type

  • 28.51% Global Fixed Interest
  • 11.85% American Corporate Fixed Interest
  • 10.51% European Equities
  • 10.07% Others
  • 10.03% Hedge
  • 7.79% Money Market
  • 7.62% Asia Pacific Equities
  • 7.1% American Equity
  • 3.06% International Equities
  • 2.41% Global Emerging Market Fixed Interest

Individual holdings

  • 12.22% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 9.79% ALLIANZ STRATEGIC BOND I INC
  • 6% GAM STAR MBS TOTAL RETURN INST ACC GBP
  • 5.86% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 3.54% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 3.51% HENDERSON EUROPEAN FOCUS I ACC
  • 3.5% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP
  • 3.02% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 2.99% INVESTEC UK ALPHA J ACC GBP
  • 2.96% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC