GAM Star Capital App US Eq GBP Inc (FUND:B5MN227) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameNot Disclosed
Inception Date16/08/2011
NAV 22/11/2017GBP 23.88
Day Change-0.42%
12 Month Yield0.00%
ISINIE00B5MN2271
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017106.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.18%
AMC1.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20132014201520162017
Fund41.138.703.8016.315.99
Category31.6513.541.4829.346.15
Benchmark31.0719.566.3034.478.31
  • Fund: GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD7.4510.209.10
3 Years Annualised8.4614.3916.16
5 Years Annualised15.7318.0819.67
10 Years Annualised9.5711.4013.32

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 equities and other equity related securities (including preferred shares, convertible bonds, American Depositary Receipts and exchange traded funds) which are issued by companies with principal offices in the United States of America, which exercise their primary economic activity in the United States of America, or which are listed on or dealt in a Recognised Market in the United States of America (“US Equities”).

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBristol-Myers Squibb Company Healthcare2.24
DecreaseCitigroup Inc Financial Services2.19
DecreaseFacebook Inc A Technology2.09
DecreaseMcKesson Corp Healthcare2.00
DecreaseBank of America Corporation Financial Services1.99
Asset Allocation %
LongShortNet
Stocks92.570.0092.57
Bonds0.000.000.00
Cash7.100.356.74
Other0.690.000.69
Top Stock Regions
Region%
United States97.94
Asia - Emerging0.94
Europe - ex Euro0.69
Eurozone0.42
Latin America0.01
Top Stock Sectors
Stock Sector%
Financial Services17.52
Technology16.15
Industrials14.16
Consumer Cyclical14.12
Healthcare13.34
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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