GAM Star Worldwide Equity Ord GBP Acc (FUND:B12G7L2) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date31/03/2006
NAV 23/06/2017GBP 2.05
Day Change-0.16%
12 Month Yield0.00%
ISINIE00B0HF3H50
SEDOLB0HF3H5
Dividend Frequency-
Net Assets (mil) 31/05/2017113.78 USD
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 Charge1.61%
AMC1.35%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund25.70-0.840.1122.806.37
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD8.129.177.92
3 Years Annualised8.6914.3716.22
5 Years Annualised13.1514.9316.99
10 Years Annualised6.407.088.92

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 provide capital appreciation primarily through investment in quoted securities on a worldwide basis. It will be the normal policy of the Fund to invest mainly in equities. It will be the normal policy of the Fund to invest mainly in equities. However, the Fund may invest on a short term basis not more than 15 percent. of the Net Asset Value of the Fund 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
Unicredit Spa Financial Services5.63
BNP Paribas Financial Services4.86
ING Groep NV Financial Services3.18
Deutsche Post AG Industrials3.05
Compagnie de Saint-Gobain SA Basic Materials2.84
Asset Allocation %
LongShortNet
Stocks96.800.0096.80
Bonds0.000.000.00
Cash11.968.773.19
Other0.010.000.01
Top Stock Regions
Region%
Eurozone49.38
United States26.37
United Kingdom6.46
Japan5.69
Europe - ex Euro5.35
Top Stock Sectors
Stock Sector%
Financial Services22.00
Industrials16.51
Consumer Cyclical12.53
Real Estate12.19
Consumer Defensive10.79
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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