Fact sheet: GAM Star Defsve

Fund information

Fund name
GAM Star Defensive Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Charles Hepworth
since 01/05/2012
Fund objective
Strong focus on capital protection with a limited participation in equity market growth.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.81 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield

0.98

Fund size

£ 21.3 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    47.18%
  • Americas
    21.61%
  • Europe
    17.35%
  • Global Emerging Markets
    5.85%
  • Money Market
    5.49%
  • Others
    30.86%
  • American Fixed Interest
    17.58%
  • Global Fixed Interest
    16.83%
  • European Equities
    15.37%
  • Global Emerging Market Fixed Interest
    5.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.63 %6.81 %15.58 %0 %
Sector-0.11 %1.91 %3.33 %7.72 %17.96 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.81 %6.48 %2.21 %2.85 %4.7 %
Sector3.48 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.69
Beta1.23
Sharpe0.28
Volatility5.12
Tracking error2.61
Information ratio0.86
R-Squared0.77

Price movement

52 week high12.6338
52 week low11.596
Current bid price0
Current offer price0
Current mid price12.6095

Holdings by region

  • 47.18% International
  • 21.61% Americas
  • 17.35% Europe
  • 5.85% Global Emerging Markets
  • 5.49% Money Market
  • 2.53% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 30.86% Others
  • 17.58% American Fixed Interest
  • 16.83% Global Fixed Interest
  • 15.37% European Equities
  • 5.85% Global Emerging Market Fixed Interest
  • 5.49% Money Market
  • 2.98% Exchange Traded Funds (ETF)
  • 2.01% International Equities
  • 2.01% American Equity
  • 1.02% Asia Pacific Equities

Individual holdings

  • 16.83% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 16.82% ALLIANZ STRATEGIC BOND I INC
  • 9.66% GAM STAR FUND MBS TOTAL RETURN INST GBP ACC
  • 7.93% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 4.82% STANDARD LIFE INVESTMENTS EMERGING MARKET DEBT INST INC
  • 2.97% GAM STAR FUND SYSTEMATIC CORE MACRO W GBP ACC
  • 2.96% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC
  • 2.96% GAM STAR(LUX)
  • 2.96% JPM GLOBAL MACRO OPPORTUNITIES C ACC
  • 2.95% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC