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

8.9 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield

0.96

Fund size

£ 24.3 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    52.14%
  • Americas
    20.74%
  • Europe
    11.55%
  • Money Market
    10.91%
  • Asia Pacific
    2.54%
  • Fixed Interest
    39.94%
  • Asset/Mortgage-Backed Securities
    16.68%
  • Equities
    16.24%
  • Money Market
    10.91%
  • Hedge
    10.13%
  • Global Fixed Interest
    39.94%
  • American Corporate Fixed Interest
    16.68%
  • Money Market
    10.91%
  • Hedge
    10.13%
  • European Equities
    6.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %1.92 %8.9 %18.12 %26.19 %
Sector0.42 %1.24 %5.19 %8.71 %17.45 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.24 %6.48 %2.21 %2.85 %4.7 %
Sector4.81 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.98
Beta1.24
Sharpe0.29
Volatility5.06
Tracking error2.61
Information ratio0.95
R-Squared0.76

Price movement

52 week high12.8537
52 week low11.7382
Current bid price0
Current offer price0
Current mid price12.7805

Holdings by region

  • 52.14% International
  • 20.74% Americas
  • 11.55% Europe
  • 10.91% Money Market
  • 2.54% Asia Pacific
  • 2.12% Global Emerging Markets

Holdings by sector

  • 39.94% Fixed Interest
  • 16.68% Asset/Mortgage-Backed Securities
  • 16.24% Equities
  • 10.91% Money Market
  • 10.13% Hedge
  • 6.1% Others

Holdings by asset type

  • 39.94% Global Fixed Interest
  • 16.68% American Corporate Fixed Interest
  • 10.91% Money Market
  • 10.13% Hedge
  • 6.53% European Equities
  • 6.1% Others
  • 4.06% American Equity
  • 2.54% Asia Pacific Equities
  • 2.07% International Equities
  • 1.05% Global Emerging Market Equities

Individual holdings

  • 17.34% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 16.66% ALLIANZ STRATEGIC BOND I INC
  • 8.94% GAM STAR MBS TOTAL RETURN INST ACC GBP
  • 7.75% GAM STAR FUND MBS TOTAL RTN W GBP ACC
  • 3.22% JPM GLOBAL MACRO OPPORTUNITIES C ACC
  • 3.01% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z1 ACC
  • 3.01% GAM STAR(LUX)
  • 2.94% GAM SYSTEMATIC CORE MACRO W ACC GBP
  • 2.93% ACTIVE ICAV GLOBAL HIGH INCOME BOND Z2 ACC
  • 2.5% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP