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

16.78 %

1 Year rank in sector

229/477

Sector

FO Equity - International

Yield
-
Fund size

£ 33.8 m

FE Risk score

85

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
Fund1.13 %2.5 %16.78 %-12.25 %-0.44 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector422 / 505418 / 499229 / 477381 / 382294 / 295
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.31 %-5.08 %-14.19 %2.96 %8.33 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector364 / 490436 / 445394 / 397238 / 348293 / 306
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-9.39
Beta0.71
Sharpe-0.01
Volatility11.81
Tracking error10.12
Information ratio-1.14
R-Squared0.3

Price movement

52 week high10.1894
52 week low8.5693
Current bid price0
Current offer price0
Current mid price10.0931

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