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 20/11/2017USD 22.26
Day Change0.09%
12 Month Yield0.00%
ISINIE00B5L06T43
SEDOLB5L06T4
Dividend Frequency-
Net Assets (mil) 31/07/2017262.18 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 30/09/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

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

How has this security performed
20132014201520162017
Fund47.34-2.36-1.853.1135.14
Category27.357.742.627.2436.17
Benchmark28.7216.064.7611.4536.71
  • 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) 20/11/2017
FundCatBmark
YTD35.2641.6740.05
3 Years Annualised11.4416.1817.92
5 Years Annualised15.3817.0020.37
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Future (Cme) Sep17 2017-09-15Not Classified5.14
New since last portfolioAlphabet Inc Com. (Cfd) Not Classified5.12
Criteo SA ADR Technology4.22
Symantec Corp Technology4.17
DecreaseMicrosoft Corp Technology4.11
Asset Allocation %
LongShortNet
Stocks85.1413.9371.21
Bonds0.010.000.01
Cash32.125.2926.83
Other2.951.001.95
Top Stock Regions
Region%
United States63.69
Eurozone15.68
Asia - Emerging10.17
United Kingdom3.28
Japan2.71
Top Stock Sectors
Stock Sector%
Technology81.37
Consumer Cyclical11.37
Communication Services5.57
Industrials1.69
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