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

12.14 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Aggressive

Yield

0.18

Fund size

£ 222.8 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Europe
    33.97%
  • International
    21.82%
  • Americas
    20.89%
  • Asia Pacific
    10.56%
  • Global Emerging Markets
    10.41%
  • European Equities
    30.98%
  • Others
    18.45%
  • American Equity
    10.81%
  • Global Emerging Market Fixed Interest
    10.41%
  • International Equities
    8.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.21 %9.95 %12.14 %37.9 %60.66 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.3 %9.7 %3.6 %2.04 %20.56 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.98
Beta1.02
Sharpe0.59
Volatility8.34
Tracking error3.69
Information ratio0.81
R-Squared0.8

Price movement

52 week high16.2009
52 week low13.7458
Current bid price0
Current offer price0
Current mid price16.2271

Holdings by region

  • 33.97% Europe
  • 21.82% International
  • 20.89% Americas
  • 10.56% Asia Pacific
  • 10.41% Global Emerging Markets
  • 2.35% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.98% European Equities
  • 18.45% Others
  • 10.81% American Equity
  • 10.41% Global Emerging Market Fixed Interest
  • 8.94% International Equities
  • 6.12% Asia Pacific Equities
  • 6.03% Exchange Traded Funds (ETF)
  • 3.94% American Fixed Interest
  • 2.35% Money Market
  • 1.98% Global Fixed Interest

Individual holdings

  • 7.89% GAM STAR FUND CONTINENTAL EUROPEAN EQUITY Z II GBP ACC
  • 7% HENDERSON EUROPEAN FOCUS I ACC
  • 6.13% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS Q/A GBP
  • 5.96% IRIDIAN UCITS FUND PLC US EQUITY I GBP ACC
  • 4.85% GAM NORTH AMERICAN GROWTH INST INC
  • 4.44% CC JAPAN ALPHA I GBP
  • 4.42% JPM JAPAN C HEDGED ACC
  • 4.29% JULIUS BAER MULTISTOCK SICAV
  • 3.93% INVESTEC UK ALPHA J ACC GBP
  • 3.15% RWC PARTNERS LTD