GAM Star Flexible Glbl Port GBP Acc (FUND:B58TJB7) - Overview

Fund Report

GAM Star Flexible Global Portfolio GBP Acc

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager NameGraham Wainer
Inception Date05/09/2011
NAV 06/12/2016GBP 12.12
Day Change0.08%
12 Month Yield0.00%
ISINIE00B58TJB70
SEDOLB58TJB7
Dividend Frequency-
Net Assets (mil) 31/10/2016106.65 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment6,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.14%
AMC1.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund5.7213.553.310.41-3.09
  • Fund: GAM Star Flexible Global Portfolio GBP Acc
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD-3.24
3 Years Annualised0.53
5 Years Annualised3.67
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 capital appreciation by gaining exposure to one or more of the following asset classes: financial indices, open-ended collective investment schemes, exchange traded funds, Fixed Income Securities, equities, equity related securities, derivative instruments, cash, cash equivalents, Money Market Instruments and closed-ended funds. It is intended that up to 75 percent of net assets may at any one time be exposed to GAM Composite Alternative Investment Index (the “Index”) through the use of financial derivative instruments.

Portfolio Profile31/10/2016

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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