Fact sheet: GAM Star Cntl Eurpn Eq

Fund information

Fund name
GAM Star Continental European Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Maria Llamas
since 01/02/2002
Fund objective
Capital appreciation.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.45 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield

1.22

Fund size

£ 1.6 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.87%
  • France
    16.57%
  • Spain
    16.43%
  • Ireland
    14.35%
  • Switzerland
    9.33%
  • Consumer Discretionary
    24.12%
  • Financials
    15.86%
  • Consumer Staples
    12.5%
  • Health Care
    12.5%
  • Industrials
    12.42%
  • German Equities
    22.87%
  • French Equities
    16.57%
  • Spanish Equities
    16.43%
  • Irish Equities
    14.35%
  • Swiss Equities
    9.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %12.3 %24.69 %64.47 %126.5 %
Sector-0.75 %10.22 %20.43 %32.13 %87.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.38 %15.48 %17.7 %-2.34 %24.28 %
Sector11.42 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.11
Beta0.74
Sharpe1.02
Volatility11.83
Tracking error8.26
Information ratio0.81
R-Squared0.6

Price movement

52 week high22.9926
52 week low18.1834
Current bid price0
Current offer price0
Current mid price22.7192

Holdings by region

  • 22.87% Germany
  • 16.57% France
  • 16.43% Spain
  • 14.35% Ireland
  • 9.33% Switzerland
  • 8.02% Others
  • 4.71% UK
  • 3.93% Sweden
  • 3.79% Netherlands

Holdings by sector

  • 24.12% Consumer Discretionary
  • 15.86% Financials
  • 12.5% Consumer Staples
  • 12.5% Health Care
  • 12.42% Industrials
  • 9.77% Information Technology
  • 6.6% Materials
  • 3.79% Telecommunications Utilities
  • 2.44% Others

Holdings by asset type

  • 22.87% German Equities
  • 16.57% French Equities
  • 16.43% Spanish Equities
  • 14.35% Irish Equities
  • 9.33% Swiss Equities
  • 8.02% International Equities
  • 4.71% UK Equities
  • 3.93% Swedish Equities
  • 3.79% Dutch Equities

Individual holdings

  • 4.9% SAP SE
  • 4.2% CAIXABANK SA
  • 4.1% SOCIETE GENERALE
  • 4% DISTRIBUIDORA INTL DE ALIMENTACION
  • 3.9% BAYER AG
  • 3.9% RYANAIR HLDGS
  • 3.8% KONINKLIJKE KPN NV
  • 3.7% INDUSTRIA DE DISENO TEXTIL SA
  • 3.4% HENKEL AG & CO KGAA
  • 3.4% PADDY POWER BETFAIR PLC