GAM Star Technology Instl GBP Inc (FUND:B57FYK0) - Fund price - Overview

Fund Report

GAM Star Technology Institutional GBP Inc (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameMark Hawtin
Inception Date27/07/2011
NAV 27/04/2017GBP 24.83
Day Change0.50%
12 Month Yield0.00%
ISINIE00B57FYK02
SEDOLB57FYK0
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016246.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund44.713.623.7223.0214.05
Category24.9914.448.5727.9114.42
Benchmark26.3323.2810.8332.9413.60
  • Fund: GAM Star Technology Institutional GBP Inc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD14.0511.049.80
3 Years Annualised18.9022.3726.19
5 Years Annualised15.3116.7519.46
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 achieve long-term capital appreciation.It will be the policy of the Fund to invest primarily in a globally diversified portfolio of technology related companies

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNasdaq 100 E-Mini Future (Cme) Mar17 2017-03-17Not Classified10.43
IncreaseAlphabet Inc Com. (Cfd) Not Classified9.05
DecreaseWestern Digital Corp Technology8.03
New since last portfolioFacebook Inc. Com.(Cfd) Not Classified5.87
New since last portfolioMicron Technology Inc Com. (Cfd) Not Classified5.46
Asset Allocation %
LongShortNet
Stocks110.3810.4399.95
Bonds0.000.000.00
Cash24.7928.05-3.26
Other3.300.003.30
Top Stock Regions
Region%
United States73.66
Asia - Emerging9.16
Eurozone7.92
Asia - Developed5.12
Middle East2.18
Top Stock Sectors
Stock Sector%
Technology82.93
Consumer Cyclical9.98
Communication Services4.67
Industrials1.25
Financial Services1.17
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