Fact sheet: GAM Star Eur Equity

Fund information

Fund name
GAM Star European Equity Inst Acc EUR
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Niall Gallagher
since 01/12/2009
Fund objective
Capital appreciation.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.03 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 286.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.62%
  • France
    16.51%
  • UK
    15.75%
  • Spain
    13.55%
  • Ireland
    13.34%
  • Consumer Discretionary
    30.95%
  • Financials
    17.33%
  • Consumer Staples
    10.27%
  • Health Care
    9.55%
  • Industrials
    9.28%
  • German Equities
    22.62%
  • French Equities
    16.51%
  • UK Equities
    15.75%
  • Spanish Equities
    13.55%
  • Irish Equities
    13.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %1.55 %15.03 %38.11 %68.54 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.6 %-3.27 %22.51 %4.63 %21.19 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.87
Beta1.06
Sharpe0.48
Volatility13.56
Tracking error4.63
Information ratio0.68
R-Squared0.89

Price movement

52 week high27.0666
52 week low23.0768
Current bid price0
Current offer price0
Current mid price26.522

Holdings by region

  • 22.62% Germany
  • 16.51% France
  • 15.75% UK
  • 13.55% Spain
  • 13.34% Ireland
  • 6.06% Others
  • 4.35% Switzerland
  • 4.02% Italy
  • 3.8% Netherlands

Holdings by sector

  • 30.95% Consumer Discretionary
  • 17.33% Financials
  • 10.27% Consumer Staples
  • 9.55% Health Care
  • 9.28% Industrials
  • 8.61% Information Technology
  • 5.34% Others
  • 4.87% Materials
  • 3.8% Telecommunications Utilities

Holdings by asset type

  • 22.62% German Equities
  • 16.51% French Equities
  • 15.75% UK Equities
  • 13.55% Spanish Equities
  • 13.34% Irish Equities
  • 6.06% International Equities
  • 4.35% Swiss Equities
  • 4.02% Italian Equities
  • 3.8% Dutch Equities

Individual holdings

  • 4.5% SAP SE
  • 4% CONTINENTAL AG
  • 4% KINGSPAN GROUP
  • 3.8% KONINKLIJKE KPN NV
  • 3.7% BAYER AG
  • 3.6% CAIXABANK SA
  • 3.5% LVMH MOET HENNESSY VUITTON SE
  • 3.3% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.3% FRESENIUS SE & CO KGAA
  • 3.3% PADDY POWER BETFAIR PLC