Fact sheet: GAM Star Comp Gbl Eq

Fund information

Fund name
GAM Star Composite Global Equity Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Graham Wainer
since 07/06/2011
Fund objective
Seeks to outperform the MSCI AC World Index in EUR over a full investment cycle, typically five years.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.31 %

1 Year rank in sector

219/471

Sector

FO Equity - International

Yield
-
Fund size

£ 76.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    99.87%
  • Others
    0.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %5.76 %15.17 %41.79 %98.47 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector334 / 502331 / 491219 / 47152 / 37940 / 292
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.55 %22.81 %1.92 %7.67 %26.45 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector352 / 48953 / 448187 / 399149 / 35684 / 314
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha6.99
Beta0.75
Sharpe0.81
Volatility9.99
Tracking error7.66
Information ratio0.68
R-Squared0.47

Price movement

52 week high19.0634
52 week low16.0863
Current bid price0
Current offer price0
Current mid price18.7986

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 99.87% International Equities
  • 0.13% Others

Individual holdings

  • 17.8% SPDR TRUST UNIT SERIES 1
  • 16.5% JB MULTISTOCK EMERGING EQUITY USD S
  • 11.5% GAM STAR GLOBAL QUALITY USD INST ACC
  • 10.3% ARTEMIS GLOBAL INCOME I ACC
  • 10.2% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 9% GAM STAR CONTINENTAL EUROPEAN EQUITY EUR INST ACC
  • 5.6% CC JAPAN ALPHA 2
  • 4.8% GAM STAR CAPITAL APPRECIATION US EQUITY USD INST ACC
  • 3.9% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 0.9% ISHARES CORE MSCI JAPAN IMI UCITS ETF USD