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

15.5 %

1 Year rank in sector

155/471

Sector

FO Equity - International

Yield
-
Fund size

£ 34.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.7%
  • Others
    16.24%
  • Norway
    12.14%
  • Canada
    6.1%
  • Germany
    4.54%
  • Energy
    33.85%
  • Others
    16.22%
  • Fixed Interest
    14.75%
  • Financials
    13.27%
  • Mutual Funds
    9.76%
  • US Equities
    48.7%
  • International Equities
    16.24%
  • Norwegian Equities
    12.14%
  • Canadian Equities
    6.1%
  • German Equities
    4.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %0.82 %15.5 %-14.97 %2.47 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector213 / 503370 / 492155 / 471373 / 374285 / 286
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.05 %-4.61 %-14.5 %3.14 %9.18 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector314 / 485430 / 441389 / 391230 / 345288 / 302
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-9.09
Beta0.68
Sharpe-0.01
Volatility11.73
Tracking error10.23
Information ratio-1.09
R-Squared0.28

Price movement

52 week high13.1341
52 week low11.0212
Current bid price0
Current offer price0
Current mid price12.9744

Holdings by region

  • 48.7% USA
  • 16.24% Others
  • 12.14% Norway
  • 6.1% Canada
  • 4.54% Germany
  • 3.91% Italy
  • 3.87% Japan
  • 1.85% Hong Kong
  • 1.63% Europe
  • 0.62% Australia

Holdings by sector

  • 33.85% Energy
  • 16.22% Others
  • 14.75% Fixed Interest
  • 13.27% Financials
  • 9.76% Mutual Funds
  • 5.88% Information Technology
  • 4.42% Consumer Discretionary
  • 1.85% Real Estate

Holdings by asset type

  • 48.7% US Equities
  • 16.24% International Equities
  • 12.14% Norwegian Equities
  • 6.1% Canadian Equities
  • 4.54% German Equities
  • 3.91% Italian Equities
  • 3.87% Japanese Equities
  • 1.85% Hong Kong Equities
  • 1.63% European Equities
  • 0.62% Australian Equities

Individual holdings

  • 8% BW LPG LTD
  • 7.4% CHENIERE ENERGY PARTNERS LP
  • 6.1% TEEKAY CORP
  • 5.9% MICRON TECHNOLOGY INC
  • 4.5% DB X-TRACKERS SHORTDAX DAILY UCITS ETF
  • 4.1% AVANCE GAS HLDGS LTD
  • 4% BERKSHIRE HATHAWAY INC
  • 3.9% DORIAN LPG LTD
  • 3.9% SHINSEI BANK
  • 3.9% UNICREDIT SPA