GAM Star Balanced Institutional GBP Acc (FUND:B56X5F7) - Fund price - Overview


Fund Report

GAM Star Fund plc - GAM Star Balanced Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameCharles Hepworth
James McDaid
Ernst Glanzmann
Inception Date01/10/2012
NAV 14/03/2019GBP 14.66
Day Change-0.21%
12 Month Yield0.42%
ISINIE00B56X5F76
SEDOLB56X5F7
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019505.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.583.668.2911.90-8.605.26
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: GAM Star Fund plc - GAM Star Balanced Class Institutional GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 14/03/2019
FundCatBmark
YTD5.795.886.42
3 Years Annualised6.367.389.90
5 Years Annualised4.536.048.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.360.0253.34
Bonds12.180.4111.77
Cash22.189.0813.10
Other21.970.1821.79
Top Stock Regions
Region%
United States26.12
United Kingdom17.52
Eurozone15.37
Japan15.24
Asia - Emerging8.56

Top Sectors

Stock Sector%
Technology18.09
Financial Services15.08
Industrials14.21
Consumer Cyclical13.50
Consumer Defensive8.85
Fixed Income Sector%
Cash & Equivalents42.56
Corporate Bond16.21
Asset Backed12.78
Non-Agency Residential Mortgage Backed8.80
Convertible6.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc Not Classified4.11
Gam Star Fd Not Classified3.58
iShares Physical Gold ETC Not Classified3.01
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc Not Classified3.00
GAM Systematic Core Macro W GBP Acc Not Classified2.66
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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