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
Manning & Napier Advisors
since 07/01/2011
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

5.08 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 134.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.95%
  • UK
    11.11%
  • France
    9.05%
  • Others
    8.82%
  • Switzerland
    7.53%
  • Consumer Discretionary
    25.61%
  • Health Care
    20.1%
  • Consumer Staples
    17.64%
  • Information Technology
    15.16%
  • Industrials
    11.65%
  • US Equities
    58.95%
  • UK Equities
    11.11%
  • French Equities
    9.05%
  • International Equities
    8.82%
  • Swiss Equities
    7.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %0.4 %6.33 %50.36 %95.07 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.19 %23.92 %5.02 %12.85 %24.57 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.86
Beta0.59
Sharpe1.16
Volatility10.61
Tracking error9.91
Information ratio0.87
R-Squared0.26

Price movement

52 week high19.9127
52 week low17.5885
Current bid price0
Current offer price0
Current mid price19.2865

Holdings by region

  • 58.95% USA
  • 11.11% UK
  • 9.05% France
  • 8.82% Others
  • 7.53% Switzerland
  • 4.54% Japan

Holdings by sector

  • 25.61% Consumer Discretionary
  • 20.1% Health Care
  • 17.64% Consumer Staples
  • 15.16% Information Technology
  • 11.65% Industrials
  • 9.84% Others

Holdings by asset type

  • 58.95% US Equities
  • 11.11% UK Equities
  • 9.05% French Equities
  • 8.82% International Equities
  • 7.53% Swiss Equities
  • 4.54% Japanese Equities

Individual holdings

  • 4.1% NIELSEN HLDGS PLC
  • 3.5% DOLLAR GENERAL CORP
  • 3.2% DIAGEO PLC
  • 3% EXPRESS SCRIPTS HLDG CO
  • 3% PERNOD-RICARD
  • 3% PRICELINE GROUP INC (THE)
  • 2.9% WPP PLC
  • 2.8% NOVARTIS AG
  • 2.7% DISCOVERY COMMUNICATIONS INC
  • 2.7% ROCHE HLDG AG