Fact sheet: GAM Star Global Qly

Fund information

Fund name
GAM Star Global Quality Inst Inc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Manning & Napier Advisors
since 07/07/2011
Fund objective
Capital appreciation through investing in quoted equities and equity related securities on a worldwide basis.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.49 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 132.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.85%
  • Japan
    9.4%
  • Others
    8.49%
  • France
    8.12%
  • Switzerland
    8.09%
  • Health Care
    22.73%
  • Consumer Discretionary
    21.76%
  • Consumer Staples
    19.57%
  • Information Technology
    14.94%
  • Industrials
    9.55%
  • US Equities
    60.85%
  • Japanese Equities
    9.4%
  • International Equities
    8.49%
  • French Equities
    8.12%
  • Swiss Equities
    8.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %2.22 %6.49 %39.43 %97.44 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.49 %23.92 %5.02 %12.85 %24.57 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.26
Beta0.58
Sharpe0.87
Volatility10.59
Tracking error10.01
Information ratio0.45
R-Squared0.25

Price movement

52 week high19.9127
52 week low17.7536
Current bid price0
Current offer price0
Current mid price19.3401

Holdings by region

  • 60.85% USA
  • 9.4% Japan
  • 8.49% Others
  • 8.12% France
  • 8.09% Switzerland
  • 5.05% UK

Holdings by sector

  • 22.73% Health Care
  • 21.76% Consumer Discretionary
  • 19.57% Consumer Staples
  • 14.94% Information Technology
  • 9.55% Industrials
  • 6.28% Others
  • 5.17% Telecommunications Utilities

Holdings by asset type

  • 60.85% US Equities
  • 9.4% Japanese Equities
  • 8.49% International Equities
  • 8.12% French Equities
  • 8.09% Swiss Equities
  • 5.05% UK Equities

Individual holdings

  • 3.8% NIELSEN HLDGS PLC
  • 3.2% DOLLAR GENERAL CORP
  • 3.1% NOVARTIS AG
  • 3% DIAGEO PLC
  • 3% PERNOD-RICARD
  • 2.9% EXPRESS SCRIPTS HLDG CO
  • 2.9% MEDTRONIC INC
  • 2.8% ROCHE HLDG AG
  • 2.6% CISCO SYSTEMS INC
  • 2.6% SCHWAB (CHARLES) CORP