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

7.78 %

1 Year rank in sector

193/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 53.3 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.38%
  • Money Market
    3.86%
  • Others
    -0.24%
  • Information Technology
    20.09%
  • Financials
    15.76%
  • Health Care
    15.51%
  • Industrials
    13.39%
  • Consumer Discretionary
    12.4%
  • US Equities
    98.29%
  • Money Market
    1.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %4.51 %7.78 %35.4 %93.16 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector202 / 219209 / 218193 / 209107 / 17661 / 144
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.23 %8.37 %17.41 %4.46 %8.46 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector199 / 219179 / 20930 / 19342 / 176118 / 162
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha4.57
Beta0.71
Sharpe0.55
Volatility11.73
Tracking error9.5
Information ratio0.21
R-Squared0.41

Price movement

52 week high14.1639
52 week low12.6298
Current bid price0
Current offer price0
Current mid price13.8981

Holdings by region

  • 96.38% USA
  • 3.86% Money Market
  • -0.24% Others

Holdings by sector

  • 20.09% Information Technology
  • 15.76% Financials
  • 15.51% Health Care
  • 13.39% Industrials
  • 12.4% Consumer Discretionary
  • 8.65% Others
  • 6.52% Materials
  • 3.86% Money Market
  • 3.82% Energy

Holdings by asset type

  • 98.29% US Equities
  • 1.71% Money Market

Individual holdings

  • 3% BRISTOL MYERS SQUIBB SA
  • 2.4% ALPHABET INC
  • 2.3% CITIGROUP INC
  • 2.2% QUALCOMM INC
  • 2% NIKE INC
  • 1.8% FACEBOOK INC
  • 1.6% COSTAR GROUP INC
  • 1.5% PACKAGING CORP OF AMERICA
  • 1.4% WORKDAY INC
  • 1.3% Hilton Worldwide Holdings