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

-0.2 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 120.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.69 %-2.77 %-0.2 %-9.93 %8.39 %
Sector0.02 %1.07 %3.2 %3.68 %9.82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-3.92 %-8.9 %6.95 %23.31 %-5.17 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.07
Beta1.64
Sharpe-0.01
Volatility9.31
Tracking error8.88
Information ratio-0.4
R-Squared0.1

Price movement

52 week high1.226
52 week low1.0785
Current bid price0
Current offer price0
Current mid price1.1015

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-