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

17.38 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

0.65

Fund size

£ 120.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.91%
  • Others
    15.34%
  • Germany
    13.07%
  • Italy
    11.16%
  • France
    9.59%
  • Financials
    18.42%
  • Industrials
    13.42%
  • Real Estate
    10.73%
  • Net Current Assets
    10.22%
  • Energy
    9.98%
  • US Equities
    27.91%
  • International Equities
    15.34%
  • German Equities
    13.07%
  • Italian Equities
    11.16%
  • French Equities
    9.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.66 %5.19 %17.38 %33.31 %75.29 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.97 %22.8 %0.11 %-0.81 %25.86 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.32
Beta0.87
Sharpe0.7
Volatility10.93
Tracking error7.54
Information ratio0.4
R-Squared0.53

Price movement

52 week high2.1587
52 week low1.7691
Current bid price0
Current offer price0
Current mid price2.1185

Holdings by region

  • 27.91% USA
  • 15.34% Others
  • 13.07% Germany
  • 11.16% Italy
  • 9.59% France
  • 9.16% Money Market
  • 7.26% Japan
  • 6.51% UK

Holdings by sector

  • 18.42% Financials
  • 13.42% Industrials
  • 10.73% Real Estate
  • 10.22% Net Current Assets
  • 9.98% Energy
  • 9.61% Consumer Discretionary
  • 9.07% Consumer Staples
  • 8.5% Information Technology
  • 4.46% Materials
  • 3.85% Telecommunications Utilities

Holdings by asset type

  • 27.91% US Equities
  • 15.34% International Equities
  • 13.07% German Equities
  • 11.16% Italian Equities
  • 9.59% French Equities
  • 9.16% Money Market
  • 7.26% Japanese Equities
  • 6.51% UK Equities

Individual holdings

  • 6.4% UNICREDIT SPA
  • 5.2% BNP PARIBAS
  • 3.6% YOOX NET-A-PORTER GROUP SPA
  • 3.5% DEUTSCHE POST AG
  • 3.3% ING GROEP N.V.
  • 3.1% APACHE CORP
  • 3.1% UBIQUITI NETWORKS INC
  • 2.9% TAG IMMOBILIEN AG
  • 2.8% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.6% UNILEVER NV