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
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

18.42 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 35.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.33%
  • Others
    13.1%
  • Japan
    4.57%
  • Consumer Discretionary
    30.73%
  • Industrials
    24.37%
  • Financials
    13.98%
  • Others
    11.2%
  • Materials
    8.71%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.26 %19.01 %58.8 %0 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.42 %41.35 %-1.38 %10.69 %0 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.98
Beta0.81
Sharpe0.99
Volatility12.16
Tracking error8.94
Information ratio0.93
R-Squared0.5

Price movement

52 week high16.5416
52 week low13.4665
Current bid price0
Current offer price0
Current mid price16.2616

Holdings by region

  • 82.33% USA
  • 13.1% Others
  • 4.57% Japan

Holdings by sector

  • 30.73% Consumer Discretionary
  • 24.37% Industrials
  • 13.98% Financials
  • 11.2% Others
  • 8.71% Materials
  • 5.9% Consumer Staples
  • 5.11% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.6% SONY CORP
  • 3.7% BANK OF NEW YORK MELLON CORP
  • 2.9% TIME WARNER INC
  • 2.6% LENNAR CORP
  • 2.6% NAVISTAR INTERNATIONAL CORP
  • 2.6% PANERA BREAD CO
  • 2.4% KAMAN CORP
  • 2.3% TEXTRON INC
  • 2.1% NEWMONT MINING CORP
  • 2% MILLICOM INTERNATIONAL CELLULAR SA