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

5.3 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield

0.97

Fund size

£ 23.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    46.06%
  • Americas
    21.02%
  • Europe
    17.54%
  • Money Market
    10.68%
  • Asia Pacific
    2.53%
  • Others
    29.4%
  • Global Fixed Interest
    17.15%
  • American Fixed Interest
    16.96%
  • European Equities
    15.53%
  • Money Market
    10.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.54 %5.3 %19.59 %0 %
Sector0.48 %2.25 %4.24 %10.11 %18.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.85 %6.48 %2.21 %2.85 %4.7 %
Sector4.49 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.88
Beta1.24
Sharpe0.32
Volatility5.11
Tracking error2.66
Information ratio0.92
R-Squared0.76

Price movement

52 week high12.7338
52 week low11.596
Current bid price0
Current offer price0
Current mid price12.7338

Holdings by region

  • 46.06% International
  • 21.02% Americas
  • 17.54% Europe
  • 10.68% Money Market
  • 2.53% Asia Pacific
  • 2.18% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.4% Others
  • 17.15% Global Fixed Interest
  • 16.96% American Fixed Interest
  • 15.53% European Equities
  • 10.68% Money Market
  • 3.02% Exchange Traded Funds (ETF)
  • 2.18% Global Emerging Market Fixed Interest
  • 2.07% International Equities
  • 1.99% American Equity
  • 1.02% Asia Pacific Equities

Individual holdings

  • 17.15% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 16.83% ALLIANZ STRATEGIC BOND I INC
  • 8.93% GAM STAR MBS TOTAL RETURN INST ACC GBP
  • 8.03% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 3.09% JPM GLOBAL MACRO OPPORTUNITIES C ACC
  • 3.05% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC
  • 3.02% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 2.97% GAM STAR(LUX)
  • 2.93% GAM STAR FUND SYSTEMATIC CORE MACRO W GBP ACC
  • 2.52% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC