Fact sheet: GAM StarCap Appctn US Eq

Fund information

Fund name
GAM Star Capital Appreciation US Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Wellington Management
since 16/08/2011
Fund objective
Capital appreciation.
Benchmark
S&P 500 USD
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.45 %

1 Year rank in sector

136/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 107.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.57%
  • Others
    7.43%
  • Information Technology
    19.98%
  • Health Care
    14.24%
  • Financials
    13.48%
  • Others
    11.69%
  • Consumer Discretionary
    10.81%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %4.78 %13.45 %40.3 %116.3 %
Sector1.44 %6.98 %14.88 %23.44 %81.46 %
Rank within sector191 / 219153 / 213136 / 20831 / 17616 / 147
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.9 %17.41 %4.46 %8.46 %41.13 %
Sector9.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector152 / 21330 / 19843 / 180118 / 1658 / 151
Quartile th3 rd1 st1 st3 rd1 st

Risk statistics

Alpha5.29
Beta0.8
Sharpe0.56
Volatility12.53
Tracking error9.42
Information ratio0.38
R-Squared0.46

Price movement

52 week high13.5376
52 week low11.5727
Current bid price0
Current offer price0
Current mid price13.4107

Holdings by region

  • 92.57% USA
  • 7.43% Others

Holdings by sector

  • 19.98% Information Technology
  • 14.24% Health Care
  • 13.48% Financials
  • 11.69% Others
  • 10.81% Consumer Discretionary
  • 10.33% Industrials
  • 6.8% Materials
  • 6.44% Utilities
  • 6.23% Consumer Staples

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.2% BANK OF AMERICA CORP
  • 2.2% CITIGROUP INC
  • 2.1% BRISTOL MYERS SQUIBB SA
  • 2% INTERNATIONAL PAPER CO
  • 2% MCKESSON CORP
  • 1.8% FACEBOOK INC
  • 1.5% WORKDAY INC
  • 1.4% COSTAR GROUP INC
  • 1.4% MONSTER BEVERAGE CORP
  • 1.4% WESTROCK CO