GAM Star Technology Inst USD Acc (FUND:B5L06T4) - Overview

Fund Report

GAM Star Technology Institutional Shares USD Class

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameMark Hawtin
Inception Date01/02/2011
NAV 30/11/2016USD 16.54
Day Change-0.68%
12 Month Yield0.00%
ISINIE00B5L06T43
SEDOLB5L06T4
Dividend Frequency-
Net Assets (mil) 30/09/2016271.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment20,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI World Information Technology

Morningstar® Benchmark

MSCI World/Information Technology NR USD

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

How has this security performed
20122013201420152016
Fund20.2147.34-2.36-1.853.61
Category12.9027.357.742.627.29
Benchmark13.3028.7216.064.769.91
  • Fund: GAM Star Technology Institutional Shares USD Class
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 30/11/2016
FundCatBmark
YTD3.614.807.90
3 Years Annualised2.017.2111.14
5 Years Annualised11.4610.3713.40
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks114.428.34106.07
Bonds0.380.000.38
Cash12.0920.91-8.82
Other2.370.002.37
Top Stock Regions
Region%
United States75.00
Asia - Emerging12.79
Eurozone4.35
United Kingdom3.60
Middle East2.03
Top Stock Sectors
Stock Sector%
Technology86.53
Consumer Cyclical9.72
Communication Services2.40
Industrials1.36
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