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

21.66 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield

1.18

Fund size

£ 1.9 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.47%
  • France
    17%
  • Others
    16.11%
  • Spain
    15.51%
  • Ireland
    14%
  • Consumer Discretionary
    30.62%
  • Financials
    15.6%
  • Industrials
    12.76%
  • Information Technology
    11.36%
  • Consumer Staples
    9.61%
  • German Equities
    22.47%
  • French Equities
    17%
  • International Equities
    16.11%
  • Spanish Equities
    15.51%
  • Irish Equities
    14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.23 %0.18 %21.66 %55.93 %93.59 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.12 %15.48 %17.7 %-2.34 %24.28 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.48
Beta0.68
Sharpe1.36
Volatility11.35
Tracking error8.7
Information ratio0.75
R-Squared0.54

Price movement

52 week high23.3358
52 week low18.1947
Current bid price0
Current offer price0
Current mid price22.4722

Holdings by region

  • 22.47% Germany
  • 17% France
  • 16.11% Others
  • 15.51% Spain
  • 14% Ireland
  • 6.65% Sweden
  • 4.68% Switzerland
  • 3.58% Netherlands

Holdings by sector

  • 30.62% Consumer Discretionary
  • 15.6% Financials
  • 12.76% Industrials
  • 11.36% Information Technology
  • 9.61% Consumer Staples
  • 9.1% Health Care
  • 7.37% Others
  • 3.58% Telecommunications Utilities

Holdings by asset type

  • 22.47% German Equities
  • 17% French Equities
  • 16.11% International Equities
  • 15.51% Spanish Equities
  • 14% Irish Equities
  • 6.65% Swedish Equities
  • 4.68% Swiss Equities
  • 3.58% Dutch Equities

Individual holdings

  • 4.3% SAP SE
  • 4% CONTINENTAL AG
  • 3.9% KINGSPAN GROUP ORD EUR0.1
  • 3.9% LVMH MOET HENNESSY VUITTON SE
  • 3.8% CAIXABANK SA
  • 3.7% KONINKLIJKE KPN NV
  • 3.7% SOCIETE GENERALE
  • 3.5% AMADEUS IT GROUP SA
  • 3.5% INDUSTRIA DE DISENO TEXTIL SA
  • 3.4% BAYER AG