Fact sheet: GAM Star Technology

Fund information

Fund name
GAM Star Technology Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Mark Hawtin
since 01/02/2011
Fund objective
Aims to generate long-term capital appreciation through investing globally in a diversified portfolio of technology-related companies.
Benchmark
MSCI World / Information Technology index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.63 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 266.2 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech127.17%
Polar Capital Gbl Tech127.05%
Pictet Digital107.12%
Herald Worldwide99.25%
JPM EurDynTchs94.13%

Holdings snapshot

  • USA
    78.43%
  • Others
    18.63%
  • China
    11.65%
  • Money Market
    7.4%
  • Finland
    4.01%
  • Information Technology
    97.93%
  • Consumer Discretionary
    9.55%
  • Others
    5.24%
  • Money Market
    -12.72%
  • US Equities
    78.43%
  • Chinese Equities
    11.65%
  • Money Market
    7.4%
  • Finnish Equities
    4.01%
  • International Equities
    -1.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.67 %10.99 %24.63 %74.81 %132.51 %
Sector3.56 %14.34 %27.64 %66.14 %111.07 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.69 %23 %3.72 %3.62 %44.71 %
Sector25.72 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.07
Beta0.83
Sharpe0.91
Volatility14.02
Tracking error9.56
Information ratio0.13
R-Squared0.56

Price movement

52 week high27.1201
52 week low20.5474
Current bid price0
Current offer price0
Current mid price26.9245

Holdings by region

  • 78.43% USA
  • 18.63% Others
  • 11.65% China
  • 7.4% Money Market
  • 4.01% Finland
  • -20.12% Not Specified

Holdings by sector

  • 97.93% Information Technology
  • 9.55% Consumer Discretionary
  • 5.24% Others
  • -12.72% Money Market

Holdings by asset type

  • 78.43% US Equities
  • 11.65% Chinese Equities
  • 7.4% Money Market
  • 4.01% Finnish Equities
  • -1.49% International Equities

Individual holdings

  • 5.9% ALPHABET INC
  • 4.3% MICROSOFT CORP
  • 4.2% MICRON TECHNOLOGY INC
  • 4.1% CRITEO S.A
  • 4.1% SYMANTEC CORP
  • 3.9% FACEBOOK INC
  • 3.7% SERVICENOW INC
  • 3.4% AKAMAI TECHNOLOGIES
  • 3.3% ACTIVISION BLIZZARD INC
  • 3.3% AFINITI INTERNATIONAL CLASS C PREF.