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

Fund Report

GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date08/10/2010
NAV 20/07/2017GBP 23.44
Day Change0.77%
12 Month Yield0.00%
ISINIE00B1W3Y459
SEDOLB1W3Y45
Dividend Frequency-
Net Assets (mil) 30/06/2017202.99 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%
AMC1.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund30.2814.86-0.5026.628.52
Category31.6513.541.4829.342.78
Benchmark31.0719.566.3034.473.62
  • Fund: GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD11.135.485.73
3 Years Annualised14.6216.9020.24
5 Years Annualised16.8716.7919.39
10 Years Annualised---

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 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare3.17
Facebook Inc A Technology3.05
Visa Inc Class A Financial Services3.01
IncreaseFedEx Corp Industrials2.93
IncreaseNielsen Holdings PLC Industrials2.90
Asset Allocation %
LongShortNet
Stocks97.060.0097.06
Bonds0.000.000.00
Cash3.582.191.39
Other1.540.001.54
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology23.54
Healthcare21.90
Consumer Cyclical19.58
Basic Materials11.85
Financial Services9.25
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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