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

7.55 %

1 Year rank in sector

405/482

Sector

FO Equity - International

Yield
-
Fund size

£ 28.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.4%
  • Money Market
    29.89%
  • Canada
    6.96%
  • Japan
    4.38%
  • Norway
    4.05%
  • Net Current Assets
    29.89%
  • Energy
    27.48%
  • Financials
    9.89%
  • Fixed Interest
    9.86%
  • Mutual Funds
    8.97%
  • US Equities
    47.4%
  • Money Market
    29.89%
  • Canadian Equities
    6.96%
  • Japanese Equities
    4.38%
  • Norwegian Equities
    4.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %4.25 %7.55 %-5.44 %-1.65 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector179 / 501429 / 497405 / 482388 / 389301 / 302
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.72 %5.6 %-5.08 %-14.19 %2.96 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector39 / 499435 / 482430 / 438385 / 388239 / 342
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-9.57
Beta0.69
Sharpe-0.01
Volatility11.88
Tracking error10.34
Information ratio-1.16
R-Squared0.28

Price movement

52 week high10.305
52 week low9.5111
Current bid price0
Current offer price0
Current mid price10.305

Holdings by region

  • 47.4% USA
  • 29.89% Money Market
  • 6.96% Canada
  • 4.38% Japan
  • 4.05% Norway
  • 3.46% Germany
  • 1.73% Europe
  • 1.09% Korea
  • 0.57% Australia
  • 0.47% UK

Holdings by sector

  • 29.89% Net Current Assets
  • 27.48% Energy
  • 9.89% Financials
  • 9.86% Fixed Interest
  • 8.97% Mutual Funds
  • 8.23% Information Technology
  • 5.68% Consumer Discretionary

Holdings by asset type

  • 47.4% US Equities
  • 29.89% Money Market
  • 6.96% Canadian Equities
  • 4.38% Japanese Equities
  • 4.05% Norwegian Equities
  • 3.46% German Equities
  • 1.73% European Equities
  • 1.09% South Korean Equities
  • 0.57% Australian Equities
  • 0.47% UK Equities

Individual holdings

  • 9.3% CHENIERE ENERGY PARTNERS LP
  • 8.2% MICRON TECHNOLOGY INC
  • 7% TEEKAY CORP
  • 4.5% CHENIERE ENERGY INC
  • 4.4% SHINSEI BANK
  • 4.2% BERKSHIRE HATHAWAY INC
  • 4.1% AVANCE GAS HLDGS LTD
  • 3.8% DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF
  • 3.5% DB X-TRACKERS SHORTDAX DAILY UCITS ETF
  • 2.9% TRIBUNE MEDIA CO