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
Julian Howard
since 01/04/2016
Fund objective
Seeks to outperform the MSCI AC World Index in GBP 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

13.36 %

1 Year rank in sector

300/471

Sector

FO Equity - International

Yield
-
Fund size

£ 76.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    97.31%
  • Others
    2.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %-1.13 %12.63 %34.04 %83.12 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector471 / 502393 / 492300 / 47161 / 37441 / 286
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.24 %22.81 %1.92 %7.67 %26.45 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector356 / 48552 / 441181 / 391146 / 34580 / 302
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha7.12
Beta0.74
Sharpe0.82
Volatility9.97
Tracking error7.74
Information ratio0.68
R-Squared0.46

Price movement

52 week high19.1519
52 week low16.5749
Current bid price0
Current offer price0
Current mid price18.568

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 97.31% International Equities
  • 2.69% Others

Individual holdings

  • 16.8% GAM EMERGING EQUITY FUND USD S
  • 15.1% SPDR TRUST UNIT SERIES 1
  • 13.5% GAM STAR CONTINENTAL EUROPEAN EQUITY Z EUR ACC
  • 11.8% GAM STAR GLOBAL QUALITY USD INST ACC
  • 10% ARTEMIS GLOBAL INCOME I ACC
  • 7.1% ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD
  • 5% GAM STAR CAPITAL APPRECIATION US EQUITY USD INST ACC
  • 3.8% POLAR CAPITAL GLOBAL INSURANCE I HEDGED ACC USD
  • 3.7% CC JAPAN ALPHA 2
  • 1.8% ISHARES CORE MSCI JAPAN IMI UCITS ETF USD