Fact sheet: GAM Star Global Sel

Fund information

Fund name
GAM Star Global Selector Acc USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Gifford Combs
since 30/03/2010
Fund objective
To achieve capital appreciation through investing in a concentrated portfolio of global equities across the market cap spectrum.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.53 %

1 Year rank in sector

274/471

Sector

FO Equity - International

Yield
-
Fund size

£ 55.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.88%
  • Money Market
    12.11%
  • Norway
    11.58%
  • Italy
    4.64%
  • Japan
    4.36%
  • Energy
    31.12%
  • Financials
    17.93%
  • Fixed Interest
    16.98%
  • Money Market
    12.11%
  • Mutual Funds
    9.31%
  • US Equities
    58.88%
  • Money Market
    12.11%
  • Norwegian Equities
    11.58%
  • Italian Equities
    4.64%
  • Japanese Equities
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.87 %0.35 %13.44 %-14.56 %11.15 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector32 / 502452 / 491274 / 471378 / 379291 / 292
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.61 %-4.61 %-14.5 %3.14 %9.18 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector320 / 489435 / 448397 / 399235 / 356301 / 314
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-9.47
Beta0.67
Sharpe-0.01
Volatility11.55
Tracking error10.1
Information ratio-1.14
R-Squared0.28

Price movement

52 week high13.1307
52 week low10.9449
Current bid price0
Current offer price0
Current mid price13.042

Holdings by region

  • 58.88% USA
  • 12.11% Money Market
  • 11.58% Norway
  • 4.64% Italy
  • 4.36% Japan
  • 3.94% Germany
  • 1.81% Hong Kong
  • 1.59% Europe
  • 0.64% Australia
  • 0.45% UK

Holdings by sector

  • 31.12% Energy
  • 17.93% Financials
  • 16.98% Fixed Interest
  • 12.11% Money Market
  • 9.31% Mutual Funds
  • 6.13% Information Technology
  • 4.61% Consumer Discretionary
  • 1.81% Real Estate

Holdings by asset type

  • 58.88% US Equities
  • 12.11% Money Market
  • 11.58% Norwegian Equities
  • 4.64% Italian Equities
  • 4.36% Japanese Equities
  • 3.94% German Equities
  • 1.81% Hong Kong Equities
  • 1.59% European Equities
  • 0.64% Australian Equities
  • 0.45% UK Equities

Individual holdings

  • 8.8% CHENIERE ENERGY PARTNERS LP
  • 7% BW LPG LTD
  • 6.1% MICRON TECHNOLOGY INC
  • 5.1% DORIAN LPG LTD
  • 4.6% AVANCE GAS HLDGS LTD
  • 4.6% UNICREDIT SPA
  • 4.4% SHINSEI BANK
  • 4.1% CHENIERE ENERGY INC
  • 3.9% DB X-TRACKERS SHORTDAX DAILY UCITS ETF
  • 3.8% BERKSHIRE HATHAWAY INC