Fact sheet: GAM Star Flex Gbl Pfl

Fund information

Fund name
GAM Star Flexible Global Portfolio Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Multi-Asset Solutions Team
since 01/05/2017
Julian Howard
since 01/03/2016
Fund objective
Seeks to produce positive returns over a full investment cycle, typically five years.
Benchmark
MSCI AC World Index Hedged to USD
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.28 %

1 Year rank in sector

41/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 71.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    37.98%
  • International Equities
    28.63%
  • Alternative Investment Strategies
    19.07%
  • Others
    10.03%
  • Money Market
    4.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %4.65 %6.28 %10.31 %26.02 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector58 / 15339 / 16941 / 15035 / 101 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.9 %-2.06 %0.58 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector28 / 16180 / 12643 / 103 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha0.75
Beta1.53
Sharpe-0
Volatility5.47
Tracking error4.7
Information ratio0.22
R-Squared0.3

Price movement

52 week high10.8699
52 week low10.0581
Current bid price0
Current offer price0
Current mid price10.8781

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 37.98% Global Fixed Interest
  • 28.63% International Equities
  • 19.07% Alternative Investment Strategies
  • 10.03% Others
  • 4.29% Money Market

Individual holdings

  • 10.9% GAM STAR MBS TOTAL RETURN USD INST ACC
  • 10% GAM STAR TACTICAL OPPORTUNITIES EUR INST ACC
  • 6.4% ISHARES CORE S&P 500 INDEX ETF
  • 6% GAM STAR CAT BOND EUR INSTITUTIONAL ACC
  • 6% GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC
  • 6% GAM TOTAL RETURN-EUR C
  • 5.2% GAM STAR (LUX) - MERGER ARBITRAGE I EUR
  • 4.9% GAM EMERGING EQUITY FUND EUR S
  • 4.8% LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND FUND EUR PR ACC HEDGED
  • 4.4% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN (UCITS)