GAM Star US All Cap Equity GBP Ord Acc (FUND:B1W3Y45) - Overview

Fund Report

GAM Star US All Cap Equity GBP Ord Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date08/10/2010
NAV 08/12/2016GBP 21.19
Day Change0.66%
12 Month Yield0.00%
ISINIE00B1W3Y459
SEDOLB1W3Y45
Dividend Frequency-
Net Assets (mil) 30/11/2016215.84 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 Charge1.64%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20122013201420152016
Fund7.1030.2814.86-0.5026.11
Category7.3131.6513.541.4826.15
Benchmark11.3031.0719.566.3030.45
  • Fund: GAM Star US All Cap Equity GBP Ord Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD27.2127.1932.91
3 Years Annualised14.1615.4819.73
5 Years Annualised15.5416.4220.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 securities in the United States of America issued by companies with principal offices in the United States of America. The Fund will invest in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognized Market in the United States of America. It will be the policy of the Fund to invest primarily in equities.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Technology3.93
DecreaseAshland Global Holdings Inc Basic Materials3.24
IncreaseSkyworks Solutions Inc Technology3.08
IncreaseMicrosoft Corp Technology3.05
DecreaseThe Priceline Group Inc Consumer Cyclical3.03
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash3.920.623.30
Other0.000.000.00
Top Stock Regions
Region%
United States99.32
Asia - Emerging0.68
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology26.10
Healthcare20.21
Consumer Cyclical17.41
Financial Services11.49
Basic Materials10.85
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.
© Copyright 2016 Morningstar. All rights reserved.