GAM Star European Equity GBP Inc (FUND:0419208) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNiall Gallagher
Inception Date07/08/1998
NAV 27/06/2017GBP 3.14
Day Change-0.74%
12 Month Yield0.56%
ISINIE0002987422
SEDOL0298742
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017204.76 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 Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund23.30-2.6915.8611.4613.73
Category22.69-1.795.2215.4211.96
Benchmark22.91-0.342.7818.8011.64
  • Fund: GAM Star Fund plc - GAM Star European Equity Class GBP Income
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD13.4111.8912.29
3 Years Annualised13.6910.1810.12
5 Years Annualised16.0513.7413.84
10 Years Annualised6.615.035.37

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology4.74
IncreaseRyanair Holdings PLC Industrials4.43
Distribuidora Internacional De Alimentacion SA Consumer Defensive4.00
Kingspan Group PLC Basic Materials3.92
Societe Generale SA Financial Services3.86
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.490.172.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.28
United Kingdom22.07
Europe - ex Euro8.27
United States2.38
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.81
Financial Services14.89
Consumer Defensive14.33
Basic Materials12.87
Healthcare9.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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