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

12.17 %

1 Year rank in sector

334/485

Sector

FO Equity - International

Yield
-
Fund size

£ 30.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.35%
  • Money Market
    13.65%
  • Norway
    13.56%
  • Canada
    5.94%
  • Germany
    4.28%
  • Energy
    35.16%
  • Fixed Interest
    14.82%
  • Net Current Assets
    13.65%
  • Financials
    13.33%
  • Mutual Funds
    9.37%
  • US Equities
    50.35%
  • Money Market
    13.65%
  • Norwegian Equities
    13.56%
  • Canadian Equities
    5.94%
  • German Equities
    4.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %1.21 %12.96 %-15.15 %0.39 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector420 / 505452 / 504334 / 485384 / 385289 / 290
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Calendar performance

YTD-20172016201520142013
Fund6.63 %-5.08 %-14.19 %2.96 %8.33 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector405 / 494439 / 448393 / 396239 / 347290 / 302
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-10.18
Beta0.69
Sharpe-0.01
Volatility11.88
Tracking error10.34
Information ratio-1.22
R-Squared0.28

Price movement

52 week high10.1894
52 week low8.8965
Current bid price0
Current offer price0
Current mid price9.937

Holdings by region

  • 50.35% USA
  • 13.65% Money Market
  • 13.56% Norway
  • 5.94% Canada
  • 4.28% Germany
  • 4.12% Italy
  • 3.9% Japan
  • 1.79% Hong Kong
  • 1.55% Europe
  • 0.45% Australia

Holdings by sector

  • 35.16% Energy
  • 14.82% Fixed Interest
  • 13.65% Net Current Assets
  • 13.33% Financials
  • 9.37% Mutual Funds
  • 7.26% Information Technology
  • 4.62% Consumer Discretionary
  • 1.79% Real Estate

Holdings by asset type

  • 50.35% US Equities
  • 13.65% Money Market
  • 13.56% Norwegian Equities
  • 5.94% Canadian Equities
  • 4.28% German Equities
  • 4.12% Italian Equities
  • 3.9% Japanese Equities
  • 1.79% Hong Kong Equities
  • 1.55% European Equities
  • 0.45% Australian Equities

Individual holdings

  • 9.1% BW LPG LTD
  • 7.5% CHENIERE ENERGY PARTNERS LP
  • 7.3% MICRON TECHNOLOGY INC
  • 5.9% TEEKAY CORP
  • 4.5% AVANCE GAS HLDGS LTD
  • 4.3% DB X-TRACKERS SHORTDAX DAILY UCITS ETF
  • 4.1% UNICREDIT SPA
  • 4% BERKSHIRE HATHAWAY INC
  • 3.9% DORIAN LPG LTD
  • 3.9% SHINSEI BANK