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

6.82 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 93.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.87%
  • Japan
    11.22%
  • France
    8.79%
  • Switzerland
    8.54%
  • Money Market
    5.21%
  • Health Care
    24.84%
  • Consumer Staples
    21.98%
  • Consumer Discretionary
    21.91%
  • Information Technology
    13.89%
  • Industrials
    6.61%
  • US Equities
    58.87%
  • Japanese Equities
    11.22%
  • French Equities
    8.79%
  • Swiss Equities
    8.54%
  • Money Market
    5.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %4.86 %6.82 %37.24 %88.76 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.27 %7.97 %23.92 %5.02 %12.85 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.7
Beta0.54
Sharpe0.85
Volatility9.99
Tracking error9.73
Information ratio0.37
R-Squared0.24

Price movement

52 week high20.2682
52 week low18.4195
Current bid price0
Current offer price0
Current mid price20.0457

Holdings by region

  • 58.87% USA
  • 11.22% Japan
  • 8.79% France
  • 8.54% Switzerland
  • 5.21% Money Market
  • 5.14% UK
  • 2.23% Others

Holdings by sector

  • 24.84% Health Care
  • 21.98% Consumer Staples
  • 21.91% Consumer Discretionary
  • 13.89% Information Technology
  • 6.61% Industrials
  • 5.21% Money Market
  • 4.77% Telecommunications Utilities
  • 0.79% Others

Holdings by asset type

  • 58.87% US Equities
  • 11.22% Japanese Equities
  • 8.79% French Equities
  • 8.54% Swiss Equities
  • 5.21% Money Market
  • 5.14% UK Equities
  • 2.23% International Equities

Individual holdings

  • 4.2% NIELSEN HLDGS PLC
  • 3.3% DOLLAR GENERAL CORP
  • 3.2% EXPRESS SCRIPTS HLDG CO
  • 3.2% ROCHE HLDG AG
  • 3.2% SCHWAB (CHARLES) CORP
  • 3.1% NOVARTIS AG
  • 3% DIAGEO PLC
  • 3% MEDTRONIC INC
  • 3% PERNOD-RICARD
  • 2.9% ALLERGAN INC