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

Fund Report

GAM Star Capital Appreciation US Equity GBP Inc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameNot Disclosed
Inception Date16/08/2011
NAV 02/12/2016GBP 21.44
Day Change-0.44%
12 Month Yield0.00%
ISINIE00B5MN2271
SEDOLB5MN227
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016170.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.18%
AMC2.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20122013201420152016
Fund20.6941.138.703.8014.80
Category7.3131.6513.541.4826.22
Benchmark11.3031.0719.566.3030.45
  • Fund: GAM Star Capital Appreciation US Equity GBP Inc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.1923.4428.76
3 Years Annualised9.2114.3118.71
5 Years Annualised15.9215.4319.25
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 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical3.67
DecreaseAlphabet Inc C Technology3.44
IncreaseBristol-Myers Squibb Company Healthcare3.42
IncreaseNetflix Inc Communication Services3.31
DecreasePioneer Natural Resources Co Energy3.17
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash0.520.080.44
Other0.000.000.00
Top Stock Regions
Region%
United States90.72
United Kingdom3.16
Asia - Emerging1.91
Eurozone1.84
Latin America1.20
Top Stock Sectors
Stock Sector%
Healthcare24.34
Technology19.10
Consumer Cyclical15.85
Industrials10.66
Communication Services7.98
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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