GAM Star North of South EM Equity £ Acc (FUND:B5NTY06) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Emerging Equity Class GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date03/10/2011
NAV 25/07/2017GBP 19.82
Day Change-0.11%
12 Month Yield0.00%
ISINIE00B5NTY067
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201737.87 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC1.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund6.62-0.87-12.4044.2713.43
Category3.076.38-5.2427.5812.39
Benchmark-2.795.29-4.9123.4711.43
  • Fund: GAM Star Fund plc - GAM Star Emerging Equity Class GBP Accumulation
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD17.4217.0015.32
3 Years Annualised10.4411.979.87
5 Years Annualised12.1411.229.33
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.The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Participating Preferred Technology4.54
China Mobile Ltd Communication Services2.31
China Machinery Engineering Corp Industrials1.94
DecreaseInternational Meal Co Alimentacao SA Consumer Cyclical1.92
Hyundai Glovis Co Ltd Industrials1.74
Asset Allocation %
LongShortNet
Stocks84.090.0084.09
Bonds0.000.000.00
Cash12.140.2211.92
Other3.990.003.99
Top Stock Regions
Region%
Asia - Developed44.82
Asia - Emerging22.69
Latin America18.95
Europe - Emerging7.81
Africa4.10
Top Stock Sectors
Stock Sector%
Technology23.78
Consumer Cyclical21.29
Basic Materials16.87
Industrials13.68
Financial Services12.82
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