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

10.25 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 191.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.94%
  • Money Market
    1.06%
  • Information Technology
    26.49%
  • Health Care
    21.46%
  • Consumer Discretionary
    13.96%
  • Materials
    10.36%
  • Industrials
    10.19%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.51 %0.42 %10.25 %44.06 %102.52 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.69 %27.31 %0 %0 %0 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.18
Beta0.6
Sharpe1.05
Volatility10.13
Tracking error9
Information ratio0.81
R-Squared0.4

Price movement

52 week high15.2251
52 week low13.0631
Current bid price0
Current offer price0
Current mid price14.5361

Holdings by region

  • 98.94% USA
  • 1.06% Money Market

Holdings by sector

  • 26.49% Information Technology
  • 21.46% Health Care
  • 13.96% Consumer Discretionary
  • 10.36% Materials
  • 10.19% Industrials
  • 5.18% Financials
  • 4.68% Real Estate
  • 4.63% Consumer Staples
  • 3.05% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.2% SERVICENOW INC
  • 3.1% FACEBOOK INC
  • 3.1% VISA INC
  • 3% JOHNSON & JOHNSON
  • 2.9% FEDEX CORP
  • 2.5% ASHLAND GLOBAL HOLDINGS
  • 2.5% NIELSEN HLDGS PLC
  • 2.5% PRICELINE GROUP INC (THE)
  • 2.4% ELECTRONIC ARTS
  • 2.2% BIOGEN INC