Fact sheet: GAM Star Global Sel

Fund information

Fund name
GAM Star Global Selector II Inst Inc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
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

Quick stats

1 Year return

6.46 %

1 Year rank in sector

424/485

Sector

FO Equity - International

Yield
-
Fund size

£ 29.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.66%
  • Norway
    12.51%
  • Money Market
    6.99%
  • Canada
    6.08%
  • Japan
    4.6%
  • Energy
    36.36%
  • Fixed Interest
    16.74%
  • Financials
    14.18%
  • Mutual Funds
    9.69%
  • Information Technology
    9.23%
  • US Equities
    56.66%
  • Norwegian Equities
    12.51%
  • Money Market
    6.99%
  • Canadian Equities
    6.08%
  • Japanese Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %2.91 %6.46 %-12.86 %-3.06 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector489 / 502364 / 499424 / 485387 / 388297 / 298
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.71 %-5.08 %-14.19 %2.96 %8.33 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector433 / 488435 / 444389 / 392238 / 343288 / 300
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-9.54
Beta0.7
Sharpe-0.01
Volatility11.91
Tracking error10.33
Information ratio-1.14
R-Squared0.28

Price movement

52 week high10.1894
52 week low9.2689
Current bid price0
Current offer price0
Current mid price9.8511

Holdings by region

  • 56.66% USA
  • 12.51% Norway
  • 6.99% Money Market
  • 6.08% Canada
  • 4.6% Japan
  • 4.18% Italy
  • 4.12% Germany
  • 2.13% Hong Kong
  • 1.67% Europe
  • 0.6% Australia

Holdings by sector

  • 36.36% Energy
  • 16.74% Fixed Interest
  • 14.18% Financials
  • 9.69% Mutual Funds
  • 9.23% Information Technology
  • 6.99% Net Current Assets
  • 4.68% Consumer Discretionary
  • 2.13% Real Estate

Holdings by asset type

  • 56.66% US Equities
  • 12.51% Norwegian Equities
  • 6.99% Money Market
  • 6.08% Canadian Equities
  • 4.6% Japanese Equities
  • 4.18% Italian Equities
  • 4.12% German Equities
  • 2.13% Hong Kong Equities
  • 1.67% European Equities
  • 0.6% Australian Equities

Individual holdings

  • 9.2% MICRON TECHNOLOGY INC
  • 8.4% CHENIERE ENERGY PARTNERS LP
  • 8.3% BW LPG LTD
  • 6.1% TEEKAY CORP
  • 4.6% SHINSEI BANK
  • 4.3% CHENIERE ENERGY INC
  • 4.3% DORIAN LPG LTD
  • 4.2% AVANCE GAS HLDGS LTD
  • 4.2% UNICREDIT SPA
  • 4.1% DB X-TRACKERS SHORTDAX DAILY UCITS ETF