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 Equity
Manager Name-
Inception Date03/10/2011
NAV 21/05/2018GBP 21.17
Day Change0.45%
12 Month Yield0.00%
ISINIE00B5NTY067
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201844.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.94%
AMC1.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
2018
Fund-1.81
Category-2.08
Benchmark-0.83
Effective 01/07/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: GAM Star Fund plc - GAM Star Emerging Equity Class GBP Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-1.62-1.58-0.06
3 Years Annualised---
5 Years Annualised---
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMini Msci Emerging Markets Future (Nyf) Mar18 2018-03-16Not Classified13.36
DecreaseTencent Holdings Ltd Technology4.52
DecreaseSberbank of Russia PJSC ADR Financial Services3.53
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.53
DecreaseSamsung Electronics Co Ltd Technology3.25
Asset Allocation %
LongShortNet
Stocks82.5913.3669.22
Bonds0.000.000.00
Cash21.310.1721.13
Other9.640.009.64
Top Stock Regions
Region%
Asia - Emerging35.07
Asia - Developed25.55
Latin America15.59
Europe - Emerging15.27
Africa5.64
Top Stock Sectors
Stock Sector%
Financial Services28.21
Technology27.13
Consumer Cyclical13.11
Basic Materials9.39
Industrials5.52
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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