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

16.91 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield

1.17

Fund size

£ 1.8 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.48%
  • Spain
    16.16%
  • France
    15.84%
  • Ireland
    14.78%
  • Others
    10.16%
  • Consumer Discretionary
    27.92%
  • Financials
    16.1%
  • Consumer Staples
    11.2%
  • Industrials
    10.65%
  • Information Technology
    9.39%
  • German Equities
    21.48%
  • Spanish Equities
    16.16%
  • French Equities
    15.84%
  • Irish Equities
    14.78%
  • International Equities
    10.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %7.75 %16.91 %58.37 %100.87 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.26 %15.48 %17.7 %-2.34 %24.28 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.43
Beta0.71
Sharpe1.31
Volatility11.4
Tracking error8.22
Information ratio1.03
R-Squared0.59

Price movement

52 week high23.1293
52 week low18.1947
Current bid price0
Current offer price0
Current mid price22.5001

Holdings by region

  • 21.48% Germany
  • 16.16% Spain
  • 15.84% France
  • 14.78% Ireland
  • 10.16% Others
  • 5.13% UK
  • 4.58% Money Market
  • 4.06% Netherlands
  • 3.95% Sweden
  • 3.86% Switzerland

Holdings by sector

  • 27.92% Consumer Discretionary
  • 16.1% Financials
  • 11.2% Consumer Staples
  • 10.65% Industrials
  • 9.39% Information Technology
  • 9.24% Health Care
  • 5.69% Materials
  • 4.58% Money Market
  • 4.06% Telecommunications Utilities
  • 1.17% Others

Holdings by asset type

  • 21.48% German Equities
  • 16.16% Spanish Equities
  • 15.84% French Equities
  • 14.78% Irish Equities
  • 10.16% International Equities
  • 5.13% UK Equities
  • 4.58% Money Market
  • 4.06% Dutch Equities
  • 3.95% Swedish Equities
  • 3.86% Swiss Equities

Individual holdings

  • 4.4% SAP SE
  • 4.1% CAIXABANK SA
  • 4.1% KONINKLIJKE KPN NV
  • 3.8% INDUSTRIA DE DISENO TEXTIL SA
  • 3.8% RYANAIR HLDGS
  • 3.8% SOCIETE GENERALE
  • 3.7% DISTRIBUIDORA INTL DE ALIMENTACION
  • 3.7% KINGSPAN GROUP ORD EUR0.1
  • 3.5% AMADEUS IT GROUP SA
  • 3.5% BAYER AG