GAM Star Technology Instl USD Acc (FUND:B5L06T4) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Technology Class Institutional USD Accumulation

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameMark Hawtin
Inception Date01/02/2011
NAV 19/09/2017USD 21.35
Day Change0.23%
12 Month Yield0.00%
ISINIE00B5L06T43
SEDOLB5L06T4
Dividend Frequency-
Net Assets (mil) 31/05/2017243.42 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 Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund47.34-2.36-1.853.1127.99
Category27.357.742.627.2427.45
Benchmark28.7216.064.7611.4526.27
  • Fund: GAM Star Fund plc - GAM Star Technology Class Institutional USD Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD29.7331.5727.29
3 Years Annualised8.3012.2015.21
5 Years Annualised12.2513.6715.94
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAlphabet Inc Com. (Cfd) Not Classified7.85
New since last portfolioFacebook Inc. Com.(Cfd) Not Classified7.61
Microsoft Corp Technology6.48
New since last portfolioS&P500 Emini Future (Cme) Jun17 2017-06-16Not Classified5.38
IncreaseSymantec Corp Technology4.80
Asset Allocation %
LongShortNet
Stocks108.475.38103.10
Bonds0.010.000.01
Cash23.9830.92-6.93
Other3.830.003.83
Top Stock Regions
Region%
United States68.80
Asia - Emerging13.54
Eurozone10.81
United Kingdom2.77
Asia - Developed2.70
Top Stock Sectors
Stock Sector%
Technology79.92
Consumer Cyclical13.76
Communication Services3.05
Financial Services1.75
Industrials1.52
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