Fact sheet: GAM Star Flex Gbl Pfl

Fund information

Fund name
GAM Star Flexible Global Portfolio Acc USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
MACS London Investment Team
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

Quick stats

1 Year return

7.35 %

1 Year rank in sector

31/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 72.2 m

FE Risk score

86

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

Cumulative performance

1m6m1y3y5y
Fund0.83 %4.03 %7.35 %4.54 %24.04 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector72 / 15427 / 16831 / 15250 / 10220 / 77
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.05 %-2.6 %0.28 %3.26 %13.59 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector21 / 16286 / 12947 / 10653 / 9112 / 80
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha0.56
Beta1.53
Sharpe-0
Volatility5.69
Tracking error4.94
Information ratio0.17
R-Squared0.28

Price movement

52 week high13.4199
52 week low12.3524
Current bid price0
Current offer price0
Current mid price13.3898

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)