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(s)
Wellington Management
since 16/08/2011
Fund objective
Capital appreciation.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.32 %

1 Year rank in sector

166/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 98.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.31%
  • Others
    5.69%
  • Information Technology
    23.8%
  • Financials
    14.6%
  • Health Care
    12.81%
  • Industrials
    11.21%
  • Consumer Discretionary
    9.34%
  • US Equities
    97.05%
  • Money Market
    2.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %3.73 %9.32 %32.31 %116.77 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector49 / 219164 / 216166 / 20940 / 17519 / 145
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.28 %17.41 %4.46 %8.46 %41.13 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector162 / 21131 / 19543 / 178119 / 1648 / 146
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha5.35
Beta0.73
Sharpe0.62
Volatility11.92
Tracking error9.5
Information ratio0.31
R-Squared0.42

Price movement

52 week high13.7045
52 week low12.0925
Current bid price0
Current offer price0
Current mid price13.4585

Holdings by region

  • 94.31% USA
  • 5.69% Others

Holdings by sector

  • 23.8% Information Technology
  • 14.6% Financials
  • 12.81% Health Care
  • 11.21% Industrials
  • 9.34% Consumer Discretionary
  • 8.85% Others
  • 8.45% Utilities
  • 6.98% Materials
  • 3.96% Energy

Holdings by asset type

  • 97.05% US Equities
  • 2.95% Money Market

Individual holdings

  • 3.2% BRISTOL MYERS SQUIBB SA
  • 2.3% CITIGROUP INC
  • 2% FACEBOOK INC
  • 1.9% ALPHABET INC
  • 1.6% NIKE INC
  • 1.6% WORKDAY INC
  • 1.5% COSTAR GROUP INC
  • 1.5% QUALCOMM INC
  • 1.4% HILTON WORLDWIDE HLDGS INC
  • 1.3% SPDR TRUST UNIT SERIES 1