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(s)
Charles Hepworth
since 12/10/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.58 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Aggressive

Yield

0.18

Fund size

£ 61.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.07%
  • International
    19.68%
  • UK
    17.13%
  • Global Emerging Markets
    12.89%
  • Europe
    7.33%
  • Equities
    57.25%
  • Others
    23.46%
  • Hedge
    7.91%
  • Fixed Interest
    4.03%
  • Asset/Mortgage-Backed Securities
    3.99%
  • Others
    23.46%
  • US Equities
    16.08%
  • UK Equities
    8.91%
  • Hedge
    7.91%
  • International Equities
    7.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %7.37 %16.25 %30.41 %57.25 %
Sector2.67 %6.24 %13.41 %19.96 %38.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.56 %14.78 %9.7 %3.6 %2.04 %
Sector2.5 %11.68 %6.77 %0 %4.64 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.08
Beta1.01
Sharpe0.7
Volatility8.21
Tracking error3.6
Information ratio0.84
R-Squared0.81

Price movement

52 week high16.8595
52 week low14.4564
Current bid price0
Current offer price0
Current mid price16.8595

Holdings by region

  • 20.07% USA
  • 19.68% International
  • 17.13% UK
  • 12.89% Global Emerging Markets
  • 7.33% Europe
  • 7.27% Europe ex UK
  • 6.98% Asia Pacific ex Japan
  • 5.26% Japan
  • 3.38% Money Market

Holdings by sector

  • 57.25% Equities
  • 23.46% Others
  • 7.91% Hedge
  • 4.03% Fixed Interest
  • 3.99% Asset/Mortgage-Backed Securities
  • 3.38% Money Market

Holdings by asset type

  • 23.46% Others
  • 16.08% US Equities
  • 8.91% UK Equities
  • 7.91% Hedge
  • 7.75% International Equities
  • 7.27% Europe ex UK Equities
  • 6.98% Asia Pacific ex Japan Equities
  • 5.26% Japanese Equities
  • 4.98% Global Emerging Market Equities
  • 4.03% Global Fixed Interest

Individual holdings

  • 7.33% JANUS HENDERSON EUROPEAN FOCUS I ACC
  • 7.27% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP
  • 6.04% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 5.26% CC JAPAN ALPHA I GBP
  • 5.18% JPM JAPAN C HEDGED ACC
  • 5.07% GAM NORTH AMERICAN GROWTH INST INC
  • 4.98% JULIUS BAER MULTISTOCK SICAV
  • 4.97% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 4.89% RWC PARTNERS LTD
  • 4.13% COMPAM FUND CADEN STR ASIA C GBP ACC