GAM Star Global Rates USD Acc (FUND:B5BJ077) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation

Key Stats
Morningstar® CategoryAlt - Global Macro
Manager Name-
Inception Date13/11/2009
NAV 27/06/2017USD 12.29
Day Change1.44%
12 Month Yield0.00%
ISINIE00B5BJ0779
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/20171,225.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyNone
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund-1.245.761.16-5.354.66
  • Fund: GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
  • Category: Alt - Global Macro
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/06/2017
Fund
YTD5.86
3 Years Annualised1.12
5 Years Annualised2.26
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 absolute returns. The Fund employs a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund’s strategy.

Portfolio Profile28/02/2017

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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