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

1.28 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 151.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.4 %7.5 %1.83 %15.49 %27.49 %
Sector0.13 %1.54 %2.7 %3.36 %10.61 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.87 %-8.9 %6.95 %23.31 %-5.17 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.91
Beta1.67
Sharpe0.24
Volatility11.15
Tracking error10.78
Information ratio0.47
R-Squared0.07

Price movement

52 week high1.2083
52 week low1.0757
Current bid price0
Current offer price0
Current mid price1.2022

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-