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

Fund Report

GAM Star Fund plc - GAM Star Flexible Global Portfolio Class GBP Accumulation

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager NameGraham Wainer
Inception Date05/09/2011
NAV 19/05/2017GBP 12.61
Day Change0.27%
12 Month Yield0.00%
ISINIE00B58TJB70
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201788.84 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
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

Lipper Global Mixed Asset CHF Flexible

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund13.553.310.41-2.533.06
  • Fund: GAM Star Fund plc - GAM Star Flexible Global Portfolio Class GBP Accumulation
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/05/2017
Fund
YTD3.30
3 Years Annualised1.42
5 Years Annualised4.22
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 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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