GAM Star Continental Eurp Eq Instl £ Acc (FUND:B3CTFX3) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNiall Gallagher
Inception Date09/05/2013
NAV 18/01/2019GBP 19.32
Day Change1.91%
12 Month Yield1.32%
ISINIE00B3CTFX38
SEDOLB3CTFX3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181,155.09 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund23.55-2.3817.7015.4815.38-18.30
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.073.973.64
3 Years Annualised6.7410.2011.32
5 Years Annualised5.045.935.71
10 Years Annualised8.969.358.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the GAM Star Continental European Equity is to achieve long-term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognized Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.18
DecreaseKingspan Group PLC Basic Materials4.03
IncreaseBayer AG Healthcare4.01
DecreaseTotal SA Energy4.01
DecreaseIndustria De Diseno Textil SA Consumer Cyclical3.98
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.190.091.10
Other0.000.02-0.02
Top Stock Regions
Region%
Eurozone56.89
Europe - ex Euro20.24
United Kingdom17.53
Asia - Developed3.75
United States1.60
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.03
Industrials12.41
Healthcare12.01
Technology11.65
Financial Services10.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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