GAM Star Cont European Eq Instl GBP Acc (FUND:B3CTFX3) - 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 06/12/2016GBP 18.51
Day Change0.63%
12 Month Yield0.00%
ISINIE00B3CTFX38
SEDOLB3CTFX3
Dividend Frequency-
Net Assets (mil) 31/10/20161,232.53 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 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund25.2123.55-2.3817.709.01
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • 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) 06/12/2016
FundCatBmark
YTD8.549.5413.86
3 Years Annualised8.717.307.02
5 Years Annualised13.4712.0111.19
10 Years Annualised6.586.044.89

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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology4.58
Henkel AG & Co KGaA Consumer Defensive4.49
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.25
DecreasePernod Ricard SA Consumer Defensive4.06
IncreaseSociete Generale SA Financial Services3.98
Asset Allocation %
LongShortNet
Stocks91.180.0091.18
Bonds0.000.000.00
Cash6.970.116.86
Other1.960.001.96
Top Stock Regions
Region%
Eurozone75.00
Europe - ex Euro17.71
United Kingdom7.29
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.48
Consumer Defensive13.14
Healthcare12.42
Industrials11.78
Technology11.26
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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