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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.5 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 189.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99%
  • Others
    1%
  • Information Technology
    27.85%
  • Health Care
    21.51%
  • Consumer Discretionary
    12.6%
  • Industrials
    9.77%
  • Materials
    8.62%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %7.51 %13.5 %46.13 %127.81 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.38 %27.31 %0 %0 %0 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.1
Beta0.58
Sharpe1.09
Volatility10.32
Tracking error9.41
Information ratio0.69
R-Squared0.36

Price movement

52 week high15.621
52 week low13.1077
Current bid price0
Current offer price0
Current mid price15.4389

Holdings by region

  • 99% USA
  • 1% Others

Holdings by sector

  • 27.85% Information Technology
  • 21.51% Health Care
  • 12.6% Consumer Discretionary
  • 9.77% Industrials
  • 8.62% Materials
  • 5.2% Financials
  • 5.11% Consumer Staples
  • 4.74% Real Estate
  • 4.6% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.3% SERVICENOW INC
  • 3.1% FACEBOOK INC
  • 3.1% VISA INC
  • 3% FEDEX CORP
  • 2.9% JOHNSON & JOHNSON
  • 2.7% ASHLAND GLOBAL HOLDINGS
  • 2.7% NIELSEN HLDGS PLC
  • 2.5% PRICELINE GROUP INC (THE)
  • 2.3% BIOMARIN PHARMACEUTICAL
  • 2.3% ELECTRONIC ARTS