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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.82 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 121.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.89 %-6.8 %0.82 %-11.95 %7.42 %
Sector0.79 %1.34 %2.87 %4.42 %8.87 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.93 %-5.54 %-8.9 %6.95 %23.31 %
Sector0.63 %2.62 %0.66 %0.69 %1.2 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.7
Beta1.93
Sharpe-0.01
Volatility10.3
Tracking error9.83
Information ratio-0.41
R-Squared0.11

Price movement

52 week high1.226
52 week low1.0358
Current bid price0
Current offer price0
Current mid price1.1146

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-