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 24/05/2018GBP 3.26
Day Change-0.21%
12 Month Yield0.95%
ISINIE0002987422
SEDOL0298742
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018270.53 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
Ongoing Cost1.74%
AMC1.70%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.30-2.6915.8611.4616.64-0.54
Category22.69-1.795.2215.4214.57-1.23
Benchmark22.91-0.342.7818.8014.64-1.07
  • 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) 24/05/2018
FundCatBmark
YTD2.080.710.73
3 Years Annualised10.308.158.49
5 Years Annualised9.547.898.29
10 Years Annualised7.135.095.75

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kingspan Group PLC Basic Materials4.28
SAP SE Technology4.14
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.10
Fresenius SE & Co KGaA Healthcare3.85
Bayer AG Healthcare3.71
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.360.161.20
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.01
United Kingdom28.90
Europe - ex Euro9.08
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.05
Financial Services17.82
Basic Materials14.83
Technology11.28
Healthcare10.67
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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