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 07/07/2011
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

3.24 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 135.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.96%
  • UK
    8.52%
  • Switzerland
    7.86%
  • Others
    7.75%
  • France
    7.69%
  • Health Care
    23.01%
  • Consumer Discretionary
    22.71%
  • Consumer Staples
    19.41%
  • Information Technology
    14.64%
  • Industrials
    12.1%
  • US Equities
    61.96%
  • UK Equities
    8.52%
  • Swiss Equities
    7.86%
  • International Equities
    7.75%
  • French Equities
    7.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.85 %-3.68 %3.24 %40.32 %83.47 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.99 %23.92 %5.02 %12.85 %24.57 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.74
Beta0.58
Sharpe1.04
Volatility10.43
Tracking error9.77
Information ratio0.79
R-Squared0.26

Price movement

52 week high19.9127
52 week low17.7536
Current bid price0
Current offer price0
Current mid price18.5164

Holdings by region

  • 61.96% USA
  • 8.52% UK
  • 7.86% Switzerland
  • 7.75% Others
  • 7.69% France
  • 6.22% Japan

Holdings by sector

  • 23.01% Health Care
  • 22.71% Consumer Discretionary
  • 19.41% Consumer Staples
  • 14.64% Information Technology
  • 12.1% Industrials
  • 8.13% Others

Holdings by asset type

  • 61.96% US Equities
  • 8.52% UK Equities
  • 7.86% Swiss Equities
  • 7.75% International Equities
  • 7.69% French Equities
  • 6.22% Japanese 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