Fact sheet: GAM Star Growth

Fund information

Fund name
GAM Star Growth Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
James McDaid
since 12/10/2012
Fund objective
Strong focus on participation in equity market growth with an element of capital protection.
Benchmark
IA Flexible Investment Average (GAM Hedged) in EUR
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.14 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Aggressive

Yield

0.18

Fund size

£ 210.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • Europe
    34.15%
  • International
    21.81%
  • Americas
    21.05%
  • Asia Pacific
    10.53%
  • Global Emerging Markets
    10.31%
  • European Equities
    31.16%
  • Others
    18.48%
  • American Equity
    10.98%
  • Global Emerging Market Fixed Interest
    10.31%
  • International Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %4.09 %12.14 %24.53 %0 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.6 %9.7 %3.6 %2.04 %20.56 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.41
Beta1.01
Sharpe0.58
Volatility8.37
Tracking error3.62
Information ratio0.94
R-Squared0.81

Price movement

52 week high15.9294
52 week low13.7458
Current bid price0
Current offer price0
Current mid price15.6974

Holdings by region

  • 34.15% Europe
  • 21.81% International
  • 21.05% Americas
  • 10.53% Asia Pacific
  • 10.31% Global Emerging Markets
  • 2.15% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.16% European Equities
  • 18.48% Others
  • 10.98% American Equity
  • 10.31% Global Emerging Market Fixed Interest
  • 8.9% International Equities
  • 6.13% Asia Pacific Equities
  • 5.91% Exchange Traded Funds (ETF)
  • 3.97% American Fixed Interest
  • 2.15% Money Market
  • 2.01% Global Fixed Interest

Individual holdings

  • 7.91% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 7.02% HENDERSON EUROPEAN FOCUS I ACC
  • 6.1% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 6% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 4.98% GAM NORTH AMERICAN GROWTH INST INC
  • 4.46% JPM JAPAN C HEDGED ACC
  • 4.4% CC JAPAN ALPHA I GBP
  • 4.2% JULIUS BAER MULTISTOCK SICAV
  • 3.97% INVESTEC UK ALPHA J ACC GBP
  • 3.11% RWC PARTNERS LTD