Fact sheet: GAM Star US All Cap Eq

Fund information

Fund name
GAM Star US All Cap Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Manning & Napier Advisors
since 09/07/2007
Fund objective
Capital appreciation through investing in US equities across the market cap spectrum.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.14 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 201.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.6%
  • Others
    3.56%
  • Money Market
    -2.16%
  • Information Technology
    25.22%
  • Health Care
    20.54%
  • Consumer Discretionary
    18.13%
  • Materials
    9.55%
  • Industrials
    8.34%
  • US Equities
    98.61%
  • Money Market
    1.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %7.43 %15.67 %52.02 %116.96 %
Sector1.31 %7 %14.55 %23.31 %78.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.81 %27.31 %0 %0 %0 %
Sector9.76 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.13
Beta0.62
Sharpe1.06
Volatility10.32
Tracking error8.94
Information ratio0.81
R-Squared0.41

Price movement

52 week high15.2251
52 week low12.6552
Current bid price0
Current offer price0
Current mid price15.0918

Holdings by region

  • 98.6% USA
  • 3.56% Others
  • -2.16% Money Market

Holdings by sector

  • 25.22% Information Technology
  • 20.54% Health Care
  • 18.13% Consumer Discretionary
  • 9.55% Materials
  • 8.34% Industrials
  • 6.53% Consumer Staples
  • 4.54% Real Estate
  • 3.94% Financials
  • 3.56% Money Market
  • -0.35% Others

Holdings by asset type

  • 98.61% US Equities
  • 1.39% Money Market

Individual holdings

  • 3.2% JOHNSON & JOHNSON
  • 3% FACEBOOK INC
  • 3% VISA INC
  • 2.9% FEDEX CORP
  • 2.9% NIELSEN HLDGS PLC
  • 2.9% PRICELINE GROUP INC (THE)
  • 2.7% ASHLAND GLOBAL HOLDINGS
  • 2.6% SERVICENOW INC
  • 2.6% TWENTY-FIRST CENTURY FOX INC
  • 2.5% VERTEX PHARMACEUTICALS