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

13.84 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 290.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.48%
  • UK
    16.25%
  • France
    15.9%
  • Others
    14.93%
  • Ireland
    13.55%
  • Consumer Discretionary
    32.98%
  • Financials
    16.57%
  • Industrials
    10.03%
  • Health Care
    9.7%
  • Information Technology
    9%
  • German Equities
    22.48%
  • UK Equities
    16.25%
  • French Equities
    15.9%
  • International Equities
    14.93%
  • Irish Equities
    13.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.47 %4.7 %13.84 %33.27 %69.68 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.03 %12.73 %-3.27 %22.51 %4.63 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.33
Beta1.07
Sharpe0.49
Volatility13.56
Tracking error4.55
Information ratio0.59
R-Squared0.89

Price movement

52 week high27.3956
52 week low23.5682
Current bid price0
Current offer price0
Current mid price27.0907

Holdings by region

  • 22.48% Germany
  • 16.25% UK
  • 15.9% France
  • 14.93% Others
  • 13.55% Ireland
  • 12.46% Spain
  • 4.43% Switzerland

Holdings by sector

  • 32.98% Consumer Discretionary
  • 16.57% Financials
  • 10.03% Industrials
  • 9.7% Health Care
  • 9% Information Technology
  • 8.61% Consumer Staples
  • 7.86% Others
  • 5.25% Materials

Holdings by asset type

  • 22.48% German Equities
  • 16.25% UK Equities
  • 15.9% French Equities
  • 14.93% International Equities
  • 13.55% Irish Equities
  • 12.46% Spanish Equities
  • 4.43% Swiss Equities

Individual holdings

  • 4.6% SAP SE
  • 4.4% CONTINENTAL AG
  • 4.2% KONINKLIJKE KPN NV
  • 4% KINGSPAN GROUP
  • 3.8% BAYER AG
  • 3.8% CAIXABANK SA
  • 3.6% PADDY POWER BETFAIR PLC
  • 3.5% EURONEXT BRUSSELS SA
  • 3.5% LVMH MOET HENNESSY VUITTON SE
  • 3.2% COMPAGNIE FINANCIERE RICHEMONT SA