GAM Star Continental Eurp Eq Instl £ Inc (FUND:B8F9YY9) - Fund price


Fund Report

GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNiall Gallagher
Inception Date17/07/2012
NAV 16/10/2019GBP 20.79
Day Change-0.18%
12 Month Yield1.12%
ISINIE00B8F9YY94
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019770.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.85%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.3917.6515.4715.38-18.3020.73
Category-0.989.3116.3416.92-11.7617.92
Benchmark-0.735.1118.6215.84-9.8718.93
  • Fund: GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD19.3416.5616.50
3 Years Annualised3.476.117.06
5 Years Annualised11.7810.259.86
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the GAM Star Continental European Equity is to achieve long-term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognized Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive7.03
DecreaseFinecoBank SpA Financial Services4.18
Industria De Diseno Textil SA Consumer Cyclical4.14
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.11
IncreaseEiffage SA Industrials4.10
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.000.000.00
Cash4.650.144.50
Other0.000.03-0.03
Top Stock Regions
Region%
Eurozone55.84
Europe - ex Euro29.47
United Kingdom9.42
United States5.27
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.89
Industrials18.41
Consumer Defensive15.28
Financial Services13.45
Technology13.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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