Fact sheet: GAM Star Worldwide Equity

Fund information

Fund name
GAM Star Worldwide Equity Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Taube Hodson Stonex Partners
since 01/01/2007
Fund objective
Capital appreciation.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.85 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

0.64

Fund size

£ 110.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.85%
  • Others
    12.73%
  • Italy
    11.74%
  • Germany
    11.67%
  • France
    9.05%
  • Financials
    16.46%
  • Net Current Assets
    11.63%
  • Real Estate
    11.4%
  • Energy
    10.34%
  • Industrials
    10.25%
  • US Equities
    29.85%
  • International Equities
    12.73%
  • Italian Equities
    11.74%
  • German Equities
    11.67%
  • French Equities
    9.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2 %5.49 %13.85 %39.86 %64.76 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.63 %12.63 %22.8 %0.11 %-0.81 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.56
Beta0.85
Sharpe0.74
Volatility10.69
Tracking error7.48
Information ratio0.41
R-Squared0.52

Price movement

52 week high2.2247
52 week low1.8757
Current bid price0
Current offer price0
Current mid price2.1872

Holdings by region

  • 29.85% USA
  • 12.73% Others
  • 11.74% Italy
  • 11.67% Germany
  • 9.05% France
  • 8.13% Money Market
  • 7.05% Japan
  • 6.18% UK
  • 3.6% India

Holdings by sector

  • 16.46% Financials
  • 11.63% Net Current Assets
  • 11.4% Real Estate
  • 10.34% Energy
  • 10.25% Industrials
  • 9.52% Information Technology
  • 9.22% Consumer Staples
  • 8.41% Consumer Discretionary
  • 5.63% Materials
  • 5.27% Telecommunications Utilities

Holdings by asset type

  • 29.85% US Equities
  • 12.73% International Equities
  • 11.74% Italian Equities
  • 11.67% German Equities
  • 9.05% French Equities
  • 8.13% Money Market
  • 7.05% Japanese Equities
  • 6.18% UK Equities
  • 3.6% Indian Equities

Individual holdings

  • 6.1% UNICREDIT SPA
  • 5.1% BNP PARIBAS
  • 3.8% UBIQUITI NETWORKS INC
  • 3.2% ING GROEP N.V.
  • 3% TAG IMMOBILIEN AG
  • 3% YOOX NET-A-PORTER GROUP SPA
  • 2.9% APACHE CORP
  • 2.7% HALLIBURTON CO
  • 2.7% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.6% UNILEVER NV