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
John Horseman
since 01/02/1990
Fund objective
Capital appreciation.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.18 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 196.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.05%
  • France
    17.97%
  • UK
    16.01%
  • Ireland
    14.46%
  • Spain
    14.29%
  • Consumer Discretionary
    27.52%
  • Financials
    16.01%
  • Consumer Staples
    13.88%
  • Industrials
    10.5%
  • Health Care
    9.66%
  • German Equities
    23.05%
  • French Equities
    17.97%
  • UK Equities
    16.01%
  • Irish Equities
    14.46%
  • Spanish Equities
    14.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %7.34 %15.18 %42.48 %74.74 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.88 %-3.27 %22.51 %4.63 %21.19 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.66
Beta1.04
Sharpe0.59
Volatility13.66
Tracking error4.71
Information ratio1.01
R-Squared0.89

Price movement

52 week high26.6681
52 week low21.6882
Current bid price0
Current offer price0
Current mid price25.881

Holdings by region

  • 23.05% Germany
  • 17.97% France
  • 16.01% UK
  • 14.46% Ireland
  • 14.29% Spain
  • 10.53% Others
  • 3.69% Netherlands

Holdings by sector

  • 27.52% Consumer Discretionary
  • 16.01% Financials
  • 13.88% Consumer Staples
  • 10.5% Industrials
  • 9.66% Health Care
  • 8.28% Information Technology
  • 7.43% Materials
  • 3.69% Telecommunications Utilities
  • 3.03% Others

Holdings by asset type

  • 23.05% German Equities
  • 17.97% French Equities
  • 16.01% UK Equities
  • 14.46% Irish Equities
  • 14.29% Spanish Equities
  • 10.53% International Equities
  • 3.69% Dutch Equities

Individual holdings

  • 4.8% SAP SE
  • 4.1% SOCIETE GENERALE
  • 4% DISTRIBUIDORA INTL DE ALIMENTACION
  • 4% RYANAIR HLDGS
  • 3.9% BAYER AG
  • 3.9% KINGSPAN GROUP
  • 3.7% KONINKLIJKE KPN NV
  • 3.6% PADDY POWER BETFAIR PLC
  • 3.5% FRESENIUS SE & CO KGAA
  • 3.5% RIO TINTO LTD