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(s)
James McDaid
since 01/05/2012
Charles Hepworth
since 01/05/2012
Fund objective
The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.29 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield

0.96

Fund size

£ 25.8 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    48.84%
  • USA
    22.58%
  • Money Market
    10.21%
  • UK
    7.77%
  • Europe ex UK
    2.46%
  • Fixed Interest
    26.94%
  • Asset/Mortgage-Backed Securities
    18.55%
  • Equities
    17.74%
  • Others
    15.45%
  • Hedge
    11.11%
  • Global Fixed Interest
    26.94%
  • US Corporate Fixed Interest
    18.55%
  • Others
    15.45%
  • Hedge
    11.11%
  • Money Market
    10.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.63 %3.76 %7.29 %17.72 %25.83 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.01 %7.58 %6.48 %2.21 %2.85 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.14
Beta1.23
Sharpe0.38
Volatility5.03
Tracking error2.59
Information ratio1.04
R-Squared0.76

Price movement

52 week high12.9556
52 week low11.9514
Current bid price0
Current offer price0
Current mid price12.9498

Holdings by region

  • 48.84% International
  • 22.58% USA
  • 10.21% Money Market
  • 7.77% UK
  • 2.46% Europe ex UK
  • 2.13% Japan
  • 2.05% Global Emerging Markets
  • 2.03% Asia Pacific ex Japan
  • 1.94% Europe

Holdings by sector

  • 26.94% Fixed Interest
  • 18.55% Asset/Mortgage-Backed Securities
  • 17.74% Equities
  • 15.45% Others
  • 11.11% Hedge
  • 10.21% Money Market

Holdings by asset type

  • 26.94% Global Fixed Interest
  • 18.55% US Corporate Fixed Interest
  • 15.45% Others
  • 11.11% Hedge
  • 10.21% Money Market
  • 4.05% UK Equities
  • 4.03% US Equities
  • 2.46% Europe ex UK Equities
  • 2.13% Japanese Equities
  • 2.03% Asia Pacific ex Japan Equities

Individual holdings

  • 18.14% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 10.65% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 8.77% GAM STAR ABSOLUTE RETURN MACRO INST GBP
  • 7.9% GAM STAR MBS TOTAL RETURN INST ACC GBP
  • 4.84% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC
  • 4.16% GAM SYSTEMATIC CORE MACRO W ACC GBP
  • 3.98% JPM GLOBAL MACRO OPPORTUNITIES C ACC
  • 3.96% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 2.46% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP
  • 2.13% CC JAPAN ALPHA I GBP