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

Fund Report

GAM Star Balanced Fund Institutional GBP Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/10/2012
NAV 19/01/2017GBP 13.74
Day Change0.00%
12 Month Yield0.00%
ISINIE00B56X5F76
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/2016407.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85%

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-15.462.583.668.29
Category-14.855.142.2913.26
Benchmark-15.7211.993.5024.78
  • Fund: GAM Star Balanced Fund Institutional GBP Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD1.380.981.23
3 Years Annualised4.657.0713.23
5 Years Annualised---
10 Years Annualised---

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 Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.

Portfolio Profile30/11/2016

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
Stocks61.602.1559.46
Bonds23.473.3020.17
Cash34.1524.349.81
Other10.700.1310.56
Top Stock Regions
Region%
United States24.57
United Kingdom19.20
Eurozone18.85
Japan12.00
Asia - Emerging7.86

Top Sectors

Stock Sector%
Consumer Cyclical16.14
Technology15.38
Financial Services13.11
Industrials12.88
Consumer Defensive10.59
Fixed Income Sector%
Cash & Equivalents32.12
Government26.67
Corporate Bond19.39
Non-Agency Residential Mortgage Backed7.77
Asset Backed7.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM Star Credit Opp (GBP) Instl GBP Acc Not Classified6.70
IncreaseHenderson European Focus I Acc Not Classified5.85
IncreaseGAM Star Cont European Eq Instl GBP Inc Not Classified5.72
IncreaseAllianz Strategic Bond I Inc Not Classified5.65
IncreaseiShares Physical Gold ETC Not Classified5.61
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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