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

9.75 %

1 Year rank in sector

164/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 36.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.19%
  • Others
    14.5%
  • Japan
    5.31%
  • Industrials
    28.21%
  • Consumer Discretionary
    26.16%
  • Financials
    14.81%
  • Others
    9.92%
  • Materials
    9.53%
  • US Equities
    80.19%
  • International Equities
    14.5%
  • Japanese Equities
    5.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %9.78 %9.75 %52.49 %0 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector167 / 21957 / 216164 / 20912 / 175 /
Quartile th4 th2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund6.68 %41.35 %-1.38 %10.69 %0 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector172 / 2112 / 195105 / 17886 / 164 /
Quartile th4 th1 st3 rd3 rd th

Risk statistics

Alpha10.32
Beta0.76
Sharpe1.11
Volatility11.62
Tracking error8.88
Information ratio0.91
R-Squared0.48

Price movement

52 week high17.1296
52 week low15.0246
Current bid price0
Current offer price0
Current mid price16.7733

Holdings by region

  • 80.19% USA
  • 14.5% Others
  • 5.31% Japan

Holdings by sector

  • 28.21% Industrials
  • 26.16% Consumer Discretionary
  • 14.81% Financials
  • 9.92% Others
  • 9.53% Materials
  • 6.11% Consumer Staples
  • 5.26% Telecommunications Utilities

Holdings by asset type

  • 80.19% US Equities
  • 14.5% International Equities
  • 5.31% Japanese Equities

Individual holdings

  • 4.6% SONY CORP
  • 4.4% NAVISTAR INTERNATIONAL CORP
  • 3.9% BANK OF NEW YORK MELLON CORP
  • 2.8% KAMAN CORP
  • 2.8% LENNAR CORP
  • 2.6% NEWMONT MINING CORP
  • 2.6% TEXTRON INC
  • 2.3% HERC HOLDINGS INC
  • 2.2% MYERS INDUSTRIES INC
  • 2.1% MILLICOM INTERNATIONAL CELLULAR SA