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

12.42 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Aggressive

Yield

0.18

Fund size

£ 214.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.4%
HSBC Pfl Wld Seltn 546.16%
FstEgleAmunIntl42.59%
SEI Growth40.98%
Capital Group GAIGrL39.41%

Holdings snapshot

  • Europe
    34.67%
  • International
    23.81%
  • Americas
    21.2%
  • Asia Pacific
    10.62%
  • Money Market
    5.65%
  • European Equities
    31.66%
  • Others
    20.26%
  • American Equity
    11.07%
  • International Equities
    9.17%
  • Asia Pacific Equities
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.25 %12.42 %28.21 %0 %
Sector0.59 %4.65 %9.31 %16.95 %37.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.01 %9.7 %3.6 %2.04 %20.56 %
Sector7.9 %6.77 %0 %4.64 %11.35 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.05
Beta1.02
Sharpe0.57
Volatility8.35
Tracking error3.54
Information ratio0.86
R-Squared0.82

Price movement

52 week high15.7676
52 week low13.6888
Current bid price0
Current offer price0
Current mid price15.7567

Holdings by region

  • 34.67% Europe
  • 23.81% International
  • 21.2% Americas
  • 10.62% Asia Pacific
  • 5.65% Money Market
  • 4.05% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 31.66% European Equities
  • 20.26% Others
  • 11.07% American Equity
  • 9.17% International Equities
  • 6.07% Asia Pacific Equities
  • 6.05% Exchange Traded Funds (ETF)
  • 5.65% Money Market
  • 4.05% Global Emerging Market Fixed Interest
  • 4.01% American Fixed Interest
  • 2% Global Fixed Interest

Individual holdings

  • 8.03% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 7.04% HENDERSON EUROPEAN FOCUS I ACC
  • 6.12% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 6.03% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 5.04% GAM NORTH AMERICAN GROWTH INST INC
  • 4.55% CC JAPAN ALPHA I GBP
  • 4.55% JPM JAPAN C HEDGED ACC
  • 4.05% JULIUS BAER MULTISTOCK SICAV
  • 4.04% INVESTEC UK ALPHA J ACC GBP
  • 3.06% ARDEVORA GLOBAL EQUITY C ACC GBP