Fact sheet: GAM Star Nth of Sth EM Eq

Fund information

Fund name
GAM Star North of South EM Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Matt Linsey
since 25/07/2011
Fund objective
To achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.1 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

0.52

Fund size

£ 34.2 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    20.86%
  • Korea
    18.34%
  • China
    16.63%
  • Taiwan
    14.11%
  • Others
    9.62%
  • Information Technology
    22.65%
  • Financials
    14.51%
  • Net Current Assets
    11.88%
  • Consumer Discretionary
    11.78%
  • Money Market
    8.98%
  • Money Market
    20.86%
  • South Korean Equities
    18.34%
  • Chinese Equities
    16.63%
  • Taiwanese Equities
    14.11%
  • International Equities
    9.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %12.34 %29.1 %38.83 %79.97 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.55 %45.04 %-12.24 %-0.34 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.39
Beta1.1
Sharpe0.43
Volatility17.22
Tracking error8.87
Information ratio1.13
R-Squared0.74

Price movement

52 week high17.7144
52 week low13.7478
Current bid price0
Current offer price0
Current mid price17.7144

Holdings by region

  • 20.86% Money Market
  • 18.34% Korea
  • 16.63% China
  • 14.11% Taiwan
  • 9.62% Others
  • 6.23% Brazil
  • 5.93% Russia
  • 4.71% Hong Kong
  • 3.57% Thailand

Holdings by sector

  • 22.65% Information Technology
  • 14.51% Financials
  • 11.88% Net Current Assets
  • 11.78% Consumer Discretionary
  • 8.98% Money Market
  • 7.65% Materials
  • 6.54% Industrials
  • 4.89% Telecommunications Utilities
  • 3.98% Consumer Staples
  • 3.82% Energy

Holdings by asset type

  • 20.86% Money Market
  • 18.34% South Korean Equities
  • 16.63% Chinese Equities
  • 14.11% Taiwanese Equities
  • 9.62% International Equities
  • 6.23% Brazilian Equities
  • 5.93% Russian Equities
  • 4.71% Hong Kong Equities
  • 3.57% Thai Equities

Individual holdings

  • 4.6% SAMSUNG ELECTRONICS PREFERENCE
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.4% CHINA MOBILE LTD
  • 2% HYUNDAI MOTOR CO
  • 1.9% INDUSTRIAL & COM BK CHINA
  • 1.9% Ping An Insurance Group Co of China Ltd
  • 1.8% AZUL AZUL SA
  • 1.7% CEMEX S.A.B. DE C.V.
  • 1.7% COMPESCA CIA BRASILEIRA DE PESCA SA
  • 1.7% HANA FINANCIAL GROUP INC