GAM Star Keynes Quants Strats Instl£ Acc (FUND:B4L6BM3) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Keynes Quantitative Strategies Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager NameSushil Wadhwani
Inception Date18/03/2011
NAV 18/08/2017GBP 10.88
Day Change0.41%
12 Month Yield0.00%
ISINIE00B4L6BM38
SEDOLB4L6BM3
Dividend Frequency-
Net Assets (mil) 30/04/2017218.59 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment12,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-1.289.380.51-1.83-1.27
  • Fund: GAM Star Fund plc - GAM Star Keynes Quantitative Strategies Class Institutional GBP Accumulation
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
Fund
YTD-2.92
3 Years Annualised2.37
5 Years Annualised0.89
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 seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund aims to achieve this investment objective through the use of systematic quantitative models (the “Models”) which may generate exposure (either directly or indirectly through the use of financial derivative instruments ) to all of the major asset classes.

Portfolio Profile30/04/2017

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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