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

24.43 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

0.68

Fund size

£ 117.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.62%
  • France
    11.85%
  • Germany
    11.68%
  • Others
    9.65%
  • Italy
    9.63%
  • Financials
    20.08%
  • Industrials
    17.22%
  • Real Estate
    11.25%
  • Consumer Discretionary
    10.99%
  • Consumer Staples
    9.98%
  • US Equities
    27.62%
  • French Equities
    11.85%
  • German Equities
    11.68%
  • International Equities
    9.65%
  • Italian Equities
    9.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %8.3 %24.43 %33.2 %87.79 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.6 %22.8 %0.11 %-0.81 %25.86 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.26
Beta0.9
Sharpe0.46
Volatility11.21
Tracking error7.63
Information ratio0.31
R-Squared0.54

Price movement

52 week high2.0959
52 week low1.6419
Current bid price0
Current offer price0
Current mid price2.0738

Holdings by region

  • 27.62% USA
  • 11.85% France
  • 11.68% Germany
  • 9.65% Others
  • 9.63% Italy
  • 7.15% Spain
  • 6.34% Money Market
  • 6.14% UK
  • 5.67% Japan
  • 4.27% Netherlands

Holdings by sector

  • 20.08% Financials
  • 17.22% Industrials
  • 11.25% Real Estate
  • 10.99% Consumer Discretionary
  • 9.98% Consumer Staples
  • 8.37% Information Technology
  • 7.07% Energy
  • 6.18% Net Current Assets
  • 3.39% Health Care
  • 2.97% Telecommunications Utilities

Holdings by asset type

  • 27.62% US Equities
  • 11.85% French Equities
  • 11.68% German Equities
  • 9.65% International Equities
  • 9.63% Italian Equities
  • 7.15% Spanish Equities
  • 6.34% Money Market
  • 6.14% UK Equities
  • 5.67% Japanese Equities
  • 4.27% Dutch Equities

Individual holdings

  • 6% UNICREDIT SPA
  • 4.9% BNP PARIBAS
  • 3.3% ING GROEP N.V.
  • 3.1% DEUTSCHE POST AG
  • 2.9% TAG IMMOBILIEN AG
  • 2.8% FRAPORT AG
  • 2.7% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.7% YOOX NET-A-PORTER GROUP SPA
  • 2.6% UNILEVER NV
  • 2.4% CK HUTCHISON HLDGS LTD