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

16.6 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Aggressive

Yield

0.18

Fund size

£ 225.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    32.32%
  • International
    23.83%
  • Americas
    21.04%
  • Asia Pacific
    10.59%
  • Global Emerging Markets
    10.31%
  • Equities
    55.68%
  • Others
    20.65%
  • Hedge
    11.92%
  • Fixed Interest
    5.93%
  • Asset/Mortgage-Backed Securities
    3.9%
  • Others
    20.65%
  • European Equities
    17.84%
  • American Equity
    17.14%
  • Hedge
    11.92%
  • Asia Pacific Equities
    10.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %6.6 %16.6 %28.9 %63.48 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.26 %9.7 %3.6 %2.04 %20.56 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.55
Beta1.02
Sharpe0.73
Volatility8.41
Tracking error3.65
Information ratio0.98
R-Squared0.81

Price movement

52 week high16.4009
52 week low13.7458
Current bid price0
Current offer price0
Current mid price16.3647

Holdings by region

  • 32.32% Europe
  • 23.83% International
  • 21.04% Americas
  • 10.59% Asia Pacific
  • 10.31% Global Emerging Markets
  • 1.92% Money Market

Holdings by sector

  • 55.68% Equities
  • 20.65% Others
  • 11.92% Hedge
  • 5.93% Fixed Interest
  • 3.9% Asset/Mortgage-Backed Securities
  • 1.92% Money Market

Holdings by asset type

  • 20.65% Others
  • 17.84% European Equities
  • 17.14% American Equity
  • 11.92% Hedge
  • 10.59% Asia Pacific Equities
  • 5.97% International Equities
  • 5.93% Global Fixed Interest
  • 4.14% Global Emerging Market Equities
  • 3.9% American Corporate Fixed Interest
  • 1.92% Money Market

Individual holdings

  • 7.9% GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC GBP
  • 6.98% HENDERSON EUROPEAN FOCUS I ACC
  • 6.04% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 6.02% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 5.08% GAM NORTH AMERICAN GROWTH INST INC
  • 4.64% CC JAPAN ALPHA I GBP
  • 4.6% JPM JAPAN C HEDGED ACC
  • 4.14% JULIUS BAER MULTISTOCK SICAV
  • 3.97% INVESTEC UK ALPHA J ACC GBP
  • 3.13% RWC PARTNERS LTD