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

14.41 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 36.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.34%
  • Others
    13.58%
  • Japan
    5.08%
  • Industrials
    28.21%
  • Consumer Discretionary
    26.72%
  • Financials
    14.75%
  • Materials
    9.6%
  • Others
    9%
  • US Equities
    81.34%
  • International Equities
    13.58%
  • Japanese Equities
    5.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %0.15 %14.41 %53.53 %0 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.74 %41.35 %-1.38 %10.69 %0 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.49
Beta0.78
Sharpe1.03
Volatility11.87
Tracking error8.86
Information ratio0.98
R-Squared0.5

Price movement

52 week high16.5416
52 week low13.8873
Current bid price0
Current offer price0
Current mid price15.9977

Holdings by region

  • 81.34% USA
  • 13.58% Others
  • 5.08% Japan

Holdings by sector

  • 28.21% Industrials
  • 26.72% Consumer Discretionary
  • 14.75% Financials
  • 9.6% Materials
  • 9% Others
  • 6.21% Consumer Staples
  • 5.51% 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