Fact sheet: GAM Star Discretionary FX

Fund information

Fund name
GAM Star Discretionary FX Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Adrian Owens
since 13/11/2009
Fund objective
To deliver absolute returns over the medium-term across all market conditions.
Benchmark
Average USD 1 Month Deposit Rate
Investment style
Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.39 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 118.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %3.34 %6.39 %2.36 %22.26 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.3 %-8.9 %6.95 %23.31 %-5.17 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.37
Beta1.67
Sharpe-0
Volatility9.62
Tracking error9.19
Information ratio0.18
R-Squared0.1

Price movement

52 week high1.226
52 week low1.0757
Current bid price0
Current offer price0
Current mid price1.1957

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-