LSE - Delayed Quote GBp
GAM Star Fund plc - GAM Star Global Cautious (0P00014Z0P.L)
At close: October 15 at 9:00 PM GMT+1
Top 4 Holdings (31.03% of Total Assets)
Sector Weightings
Sector0P00014Z0P.L
Technology 24.39%
Consumer Cyclical 14.18%
Financial Services 13.99%
Healthcare 10.23%
Communication Services 10.09%
Industrials 8.96%
Consumer Defensive 6.45%
Basic Materials 4.63%
Energy 3.68%
Real Estate 2.28%
Utilities 1.12%
Overall Portfolio Composition (%)
| Cash | 8.59% |
| Stocks | 47.95% |
| Bonds | 23.69% |
| Others | 19.52% |
| Preferred | 0.09% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 8.91% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014Z0P.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 54,378.49 | -- |
| 3 Year Earnings Growth | 20.35 | -- |
Bond Holdings
| Average | 0P00014Z0P.L | Category Average |
|---|---|---|
| Maturity | 7.76 | -- |
| Duration | 3.99 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.65% |
| 5y Average Return | 3.62% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GAM Fund Management Limited |
| Net Assets | -- |
| YTD Return | 6.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 24, 2014 |
Fund Summary
Fund Summary Information Not Available
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