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
Taube Hodson Stonex Partners
since 01/01/2007
Fund objective
Capital appreciation.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.12 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

0.65

Fund size

£ 118.9 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.64%
  • Others
    14.4%
  • Germany
    13.73%
  • France
    11.05%
  • Italy
    9.48%
  • Financials
    18.24%
  • Industrials
    16.32%
  • Real Estate
    11.57%
  • Consumer Discretionary
    11.36%
  • Net Current Assets
    9.88%
  • US Equities
    26.64%
  • International Equities
    14.4%
  • German Equities
    13.73%
  • French Equities
    11.05%
  • Italian Equities
    9.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.72 %3.72 %19.76 %27.98 %71.93 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.54 %22.8 %0.11 %-0.81 %25.86 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.8
Beta0.89
Sharpe0.61
Volatility11.05
Tracking error7.48
Information ratio0.51
R-Squared0.54

Price movement

52 week high2.1373
52 week low1.7139
Current bid price0
Current offer price0
Current mid price2.0537

Holdings by region

  • 26.64% USA
  • 14.4% Others
  • 13.73% Germany
  • 11.05% France
  • 9.48% Italy
  • 8.19% Money Market
  • 6.28% UK
  • 5.14% Japan
  • 5.09% Spain

Holdings by sector

  • 18.24% Financials
  • 16.32% Industrials
  • 11.57% Real Estate
  • 11.36% Consumer Discretionary
  • 9.88% Net Current Assets
  • 9.64% Consumer Staples
  • 8.92% Information Technology
  • 6.5% Energy
  • 3.07% Health Care
  • 2.28% Materials

Holdings by asset type

  • 26.64% US Equities
  • 14.4% International Equities
  • 13.73% German Equities
  • 11.05% French Equities
  • 9.48% Italian Equities
  • 8.19% Money Market
  • 6.28% UK Equities
  • 5.14% Japanese Equities
  • 5.09% Spanish Equities

Individual holdings

  • 6.4% UNICREDIT SPA
  • 5.1% BNP PARIBAS
  • 3.4% DEUTSCHE POST AG
  • 3.3% ING GROEP N.V.
  • 3.1% YOOX NET-A-PORTER GROUP SPA
  • 3% TAG IMMOBILIEN AG
  • 2.7% COMPAGNIE DE SAINT-GOBAIN
  • 2.7% UNILEVER NV
  • 2.5% CK HUTCHISON HLDGS LTD
  • 2.2% BHARTI AIRTEL