Fact sheet: GAM Star Gamco US Eq

Fund information

Fund name
GAM Star Gamco US Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Mario Gabelli
since 27/07/2011
Fund objective
Capital appreciation.
Benchmark
S&P 500
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

15.63 %

1 Year rank in sector

139/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 36.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.26%
  • Others
    13.18%
  • Japan
    4.56%
  • Industrials
    29.9%
  • Consumer Discretionary
    25.81%
  • Financials
    14.72%
  • Materials
    9.54%
  • Others
    8.89%
  • US Equities
    81.34%
  • International Equities
    13.58%
  • Japanese Equities
    5.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.98 %5.81 %15.63 %68.62 %0 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector6 / 217155 / 213139 / 20510 / 175 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.6 %41.35 %-1.38 %10.69 %0 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector168 / 2092 / 194105 / 17887 / 166 /
Quartile th4 th1 st3 rd3 rd th

Risk statistics

Alpha10.94
Beta0.77
Sharpe1.16
Volatility11.67
Tracking error8.85
Information ratio0.99
R-Squared0.49

Price movement

52 week high17.1296
52 week low13.8982
Current bid price0
Current offer price0
Current mid price16.7613

Holdings by region

  • 82.26% USA
  • 13.18% Others
  • 4.56% Japan

Holdings by sector

  • 29.9% Industrials
  • 25.81% Consumer Discretionary
  • 14.72% Financials
  • 9.54% Materials
  • 8.89% Others
  • 5.95% Consumer Staples
  • 5.19% Telecommunications Utilities

Holdings by asset type

  • 81.34% US Equities
  • 13.58% International Equities
  • 5.08% Japanese Equities

Individual holdings

  • 5.1% SONY CORP
  • 4% BANK OF NEW YORK MELLON CORP
  • 3.6% NAVISTAR INTERNATIONAL CORP
  • 2.8% LENNAR CORP
  • 2.8% NEWMONT MINING CORP
  • 2.6% KAMAN CORP
  • 2.5% TEXTRON INC
  • 2.1% HERC HOLDINGS INC
  • 2.1% MILLICOM INTERNATIONAL CELLULAR SA
  • 2.1% NATIONAL FUEL GAS CO