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

3.33 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 135.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.24%
  • Others
    9.26%
  • Japan
    8.87%
  • Switzerland
    7.99%
  • France
    7.71%
  • Health Care
    22.68%
  • Consumer Discretionary
    22.49%
  • Consumer Staples
    18.91%
  • Information Technology
    14.21%
  • Industrials
    9.83%
  • US Equities
    61.24%
  • International Equities
    9.26%
  • Japanese Equities
    8.87%
  • Swiss Equities
    7.99%
  • French Equities
    7.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %0.34 %2.24 %53.44 %87.53 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.55 %23.92 %5.02 %12.85 %24.57 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.87
Beta0.58
Sharpe0.9
Volatility10.61
Tracking error10.02
Information ratio0.53
R-Squared0.25

Price movement

52 week high19.9127
52 week low17.7536
Current bid price0
Current offer price0
Current mid price19.168

Holdings by region

  • 61.24% USA
  • 9.26% Others
  • 8.87% Japan
  • 7.99% Switzerland
  • 7.71% France
  • 4.93% UK

Holdings by sector

  • 22.68% Health Care
  • 22.49% Consumer Discretionary
  • 18.91% Consumer Staples
  • 14.21% Information Technology
  • 9.83% Industrials
  • 6.93% Others
  • 4.95% Telecommunications Utilities

Holdings by asset type

  • 61.24% US Equities
  • 9.26% International Equities
  • 8.87% Japanese Equities
  • 7.99% Swiss Equities
  • 7.71% French Equities
  • 4.93% UK Equities

Individual holdings

  • 3.5% NIELSEN HLDGS PLC
  • 3.2% EXPRESS SCRIPTS HLDG CO
  • 3.1% DIAGEO PLC
  • 3.1% DOLLAR GENERAL CORP
  • 3% MEDTRONIC INC
  • 3% NOVARTIS AG
  • 3% PERNOD-RICARD
  • 2.8% ROCHE HLDG AG
  • 2.7% AUTOZONE INC
  • 2.7% CENTRAL JAPAN RAILWAY CO