Fact sheet: GAM Talentum Enhcd Eurp Lg St

Fund information

Fund name
GAM Talentum Enhanced Europe Long Short D USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Fund objective
Aims to generate consistent absolute returns through investing long and short in a portfolio of European equities.
Benchmark
MSCI Europe
Investment style
Long/Short,Absolute Return
Investment method
Equity

Quick stats

1 Year return

-7.47 %

1 Year rank in sector

124/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 157.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.93%
  • UK
    11.37%
  • Germany
    9.91%
  • Denmark
    9.81%
  • Netherlands
    8.75%
  • Industrials
    17.74%
  • Financials
    17.01%
  • Information Technology
    10.29%
  • Materials
    8.86%
  • Telecommunications Utilities
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %1.74 %-7.47 %6.5 %23.68 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector127 / 13694 / 142124 / 13051 / 7733 / 58
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.79 %-16.09 %18.07 %3.35 %15.83 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector74 / 133102 / 1053 / 8332 / 6718 / 61
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha1.19
Beta0.58
Sharpe-0
Volatility8.08
Tracking error8
Information ratio0
R-Squared0.05

Price movement

52 week high210.53
52 week low195.16
Current bid price0
Current offer price0
Current mid price203.13

Holdings by region

  • 20.93% France
  • 11.37% UK
  • 9.91% Germany
  • 9.81% Denmark
  • 8.75% Netherlands
  • 8.55% Italy
  • 8.16% Ireland
  • 7.01% Spain
  • -2.1% Sweden
  • -3.27% USA

Holdings by sector

  • 17.74% Industrials
  • 17.01% Financials
  • 10.29% Information Technology
  • 8.86% Materials
  • 4.03% Telecommunications Utilities
  • 3.81% Real Estate
  • 2.51% Health Care
  • 0.32% Consumer Staples
  • -0.1% Utilities
  • -0.96% Energy

Holdings by asset type

-

Individual holdings

  • 4.1% SMITH(DS)
  • 3.4% RHEINMETALL AG
  • 3.4% SMURFIT KAPPA GROUP
  • 3.3% EIFFAGE
  • 3.2% COMPAGNIE DE SAINT-GOBAIN
  • 3.1% DSV
  • 3.1% KONINKLIJKE AHOLD NV
  • 3.1% RSA INSURANCE GROUP
  • 3% ALFA LAVAL AB
  • 3% RENAULT