GAM Star European Equity GBP Acc (FUND:0419156) - Share price - Overview

Fund Report

GAM Star European Equity GBP Acc (GBP)

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNiall Gallagher
Inception Date07/08/1998
NAV 20/04/2017GBP 3.30
Day Change0.44%
12 Month Yield0.00%
ISINIE0002987315
SEDOL0298731
Dividend Frequency-
Net Assets (mil) 31/03/2017197.96 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.74%
AMC1.70%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund23.31-2.7015.8611.476.51
Category22.69-1.795.2215.425.85
Benchmark22.91-0.342.7818.806.17
  • Fund: GAM Star European Equity GBP Acc (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 20/04/2017
FundCatBmark
YTD4.653.043.05
3 Years Annualised9.837.667.57
5 Years Annualised12.6510.8311.05
10 Years Annualised5.924.184.59

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom. It will be the policy of the Fund to invest primarily in equities. However up to 15 percent of the Net Asset Value of the Fund may be invested on a short term basis in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology4.73
Distribuidora Internacional De Alimentacion SA Consumer Defensive4.09
IncreaseSociete Generale SA Financial Services4.07
DecreaseTotal SA Energy3.99
DecreaseKingspan Group PLC Basic Materials3.93
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash1.940.331.61
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.73
United Kingdom22.53
Europe - ex Euro8.24
United States2.50
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.11
Financial Services14.76
Consumer Defensive13.89
Basic Materials12.46
Healthcare9.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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