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

11.06 %

1 Year rank in sector

173/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 33.8 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.87%
  • Others
    12.85%
  • Japan
    5.28%
  • Industrials
    28.49%
  • Consumer Discretionary
    27.49%
  • Financials
    15.18%
  • Materials
    9.53%
  • Others
    8.11%
  • US Equities
    81.72%
  • International Equities
    12.89%
  • Japanese Equities
    5.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %8.95 %11.06 %59.23 %0 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector184 / 219170 / 218173 / 20911 / 176 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund2.41 %9.53 %41.35 %-1.38 %10.69 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector194 / 219173 / 2092 / 193105 / 17685 / 162
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha9.23
Beta0.74
Sharpe1.02
Volatility11.41
Tracking error8.86
Information ratio0.77
R-Squared0.47

Price movement

52 week high17.9575
52 week low15.1536
Current bid price0
Current offer price0
Current mid price17.6373

Holdings by region

  • 81.87% USA
  • 12.85% Others
  • 5.28% Japan

Holdings by sector

  • 28.49% Industrials
  • 27.49% Consumer Discretionary
  • 15.18% Financials
  • 9.53% Materials
  • 8.11% Others
  • 6.09% Consumer Staples
  • 5.11% Telecommunications Utilities

Holdings by asset type

  • 81.72% US Equities
  • 12.89% International Equities
  • 5.39% Japanese Equities

Individual holdings

  • 5.6% SONY CORP
  • 3.9% BANK OF NEW YORK MELLON CORP
  • 3.1% LENNAR CORP
  • 3.1% NAVISTAR INTERNATIONAL CORP
  • 2.9% KAMAN CORP
  • 2.7% HERC HLDGS INC
  • 2.6% TEXTRON INC
  • 2.5% NEWMONT MINING CORP
  • 2.2% DANA INC
  • 2.1% MYERS INDUSTRIES INC