GAM Star Cont European Eq Instl GBP Acc (FUND:B3CTFX3) - Share price - Overview

Fund Report

GAM Star Continental European Equity Institutional GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNiall Gallagher
Inception Date09/05/2013
NAV 16/01/2017GBP 20.55
Day Change0.21%
12 Month Yield0.00%
ISINIE00B3CTFX38
SEDOLB3CTFX3
Dividend Frequency-
Net Assets (mil) 31/12/20161,116.09 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
Fund Ongoing Charge-
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund25.2123.55-2.3817.7015.48
Category18.7926.83-0.989.3116.34
Benchmark15.9525.27-0.735.1118.62
  • Fund: GAM Star Continental European Equity Institutional GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD4.352.851.90
3 Years Annualised10.498.377.52
5 Years Annualised15.7113.5912.15
10 Years Annualised7.406.665.39

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy5.00
DecreaseSAP SE Technology4.86
DecreaseHenkel AG & Co KGaA Consumer Defensive4.30
Distribuidora Internacional De Alimentacion SA Consumer Defensive4.12
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.11
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash1.591.000.59
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.71
United Kingdom12.02
Europe - ex Euro9.93
United States3.34
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.68
Consumer Defensive14.52
Basic Materials14.33
Financial Services11.97
Healthcare10.27
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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