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(s)
Niall Gallagher
since 01/12/2009
Fund objective
Capital appreciation.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.29 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield

1.19

Fund size

£ 1.2 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.56%
  • France
    16.45%
  • Others
    15.57%
  • Ireland
    14.01%
  • Spain
    13.28%
  • Consumer Discretionary
    32.9%
  • Financials
    15.38%
  • Industrials
    12.32%
  • Others
    10.4%
  • Information Technology
    10.09%
  • German Equities
    25.56%
  • French Equities
    16.45%
  • International Equities
    15.57%
  • Irish Equities
    14.01%
  • Spanish Equities
    13.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %3.2 %15.29 %55.54 %82.57 %
Sector2.48 %5.25 %16.18 %34.51 %69.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.15 %15.38 %15.48 %17.7 %-2.34 %
Sector3.39 %13.47 %4.14 %12.69 %3.54 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.38
Beta0.65
Sharpe1.19
Volatility10.64
Tracking error8.55
Information ratio0.66
R-Squared0.54

Price movement

52 week high23.3749
52 week low19.8076
Current bid price0
Current offer price0
Current mid price23.208

Holdings by region

  • 25.56% Germany
  • 16.45% France
  • 15.57% Others
  • 14.01% Ireland
  • 13.28% Spain
  • 6.3% Sweden
  • 4.45% Switzerland
  • 4.38% Netherlands

Holdings by sector

  • 32.9% Consumer Discretionary
  • 15.38% Financials
  • 12.32% Industrials
  • 10.4% Others
  • 10.09% Information Technology
  • 9.82% Health Care
  • 9.09% Consumer Staples

Holdings by asset type

  • 25.56% German Equities
  • 16.45% French Equities
  • 15.57% International Equities
  • 14.01% Irish Equities
  • 13.28% Spanish Equities
  • 6.3% Swedish Equities
  • 4.45% Swiss Equities
  • 4.38% Dutch Equities

Individual holdings

  • 4.6% SAP SE
  • 4.3% CONTINENTAL AG
  • 4.2% LVMH MOET HENNESSY VUITTON SE
  • 4% CAIXABANK SA
  • 3.7% KONINKLIJKE KPN NV
  • 3.7% PERNOD RICARD
  • 3.6% KINGSPAN GROUP ORD EUR0.1
  • 3.6% PADDY POWER BETFAIR PLC
  • 3.5% BAYER AG
  • 3.2% SOCIETE GENERALE