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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.64 %

1 Year rank in sector

191/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 100.6 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95%
  • Money Market
    3.69%
  • Others
    1.31%
  • Information Technology
    22.84%
  • Financials
    14.32%
  • Health Care
    13.74%
  • Industrials
    10.76%
  • Utilities
    8.08%
  • US Equities
    96.63%
  • Money Market
    3.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %-0.8 %7.64 %28.76 %96.94 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector208 / 218183 / 212191 / 20648 / 17420 / 145
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.76 %17.41 %4.46 %8.46 %41.13 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector182 / 21131 / 19543 / 178117 / 1648 / 149
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha5.59
Beta0.75
Sharpe0.58
Volatility11.83
Tracking error9.08
Information ratio0.41
R-Squared0.46

Price movement

52 week high13.5376
52 week low11.7052
Current bid price0
Current offer price0
Current mid price12.8916

Holdings by region

  • 95% USA
  • 3.69% Money Market
  • 1.31% Others

Holdings by sector

  • 22.84% Information Technology
  • 14.32% Financials
  • 13.74% Health Care
  • 10.76% Industrials
  • 8.08% Utilities
  • 7.86% Consumer Discretionary
  • 7.41% Materials
  • 6.65% Others
  • 4.65% Consumer Staples
  • 3.69% Money Market

Holdings by asset type

  • 96.63% US Equities
  • 3.37% Money Market

Individual holdings

  • 2.7% BRISTOL MYERS SQUIBB SA
  • 2.3% CITIGROUP INC
  • 2.1% FACEBOOK INC
  • 2% BANK OF AMERICA CORP
  • 2% SPDR TRUST UNIT SERIES 1
  • 1.9% INTERNATIONAL PAPER CO
  • 1.7% MONSTER BEVERAGE CORP
  • 1.6% COSTAR GROUP INC
  • 1.6% WORKDAY INC
  • 1.5% AMERICAN TOWER CORP