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

Fund Report

GAM Star Global Rates USD Acc

Key Stats
Morningstar® CategoryAlt - Global Macro
Manager Name-
Inception Date13/11/2009
NAV 18/10/2016USD 11.96
Day Change0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20162,036.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyWeekly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: GAM Star Global Rates USD Acc
  • Category: Alt - Global Macro
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/10/2016
3 Years Annualised0.51
5 Years Annualised3.89
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 Profile31/08/2016

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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