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

Fund Report

GAM Star European Equity GBP Inc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNiall Gallagher
Inception Date07/08/1998
NAV 01/12/2016GBP 2.58
Day Change-1.44%
12 Month Yield0.67%
ISINIE0002987422
SEDOL0298742
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016161.31 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™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.1823.30-2.6915.865.43
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: GAM Star European Equity GBP Inc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD3.916.829.95
3 Years Annualised6.164.544.66
5 Years Annualised12.309.569.29
10 Years Annualised5.974.334.75

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHenkel AG & Co KGaA Consumer Defensive4.49
Ryanair Holdings PLC Industrials4.02
Koninklijke KPN NV Communication Services3.99
IncreaseTotal SA Energy3.77
Distribuidora Internacional De Alimentacion SA Consumer Defensive3.68
Asset Allocation %
LongShortNet
Stocks96.770.0096.77
Bonds0.000.000.00
Cash2.511.600.90
Other2.330.002.33
Top Stock Regions
Region%
Eurozone66.83
United Kingdom17.22
Europe - ex Euro15.96
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.12
Consumer Defensive13.63
Financial Services13.38
Healthcare11.53
Industrials8.66
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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