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

Fund Report

GAM Star North of South EM Equity GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date03/10/2011
NAV 06/12/2016GBP 16.31
Day Change1.02%
12 Month Yield0.00%
ISINIE00B5NTY067
SEDOLB5NTY06
Dividend Frequency-
Net Assets (mil) 31/08/201635.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

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

How has this security performed
20122013201420152016
Fund20.516.62-0.87-12.4041.19
Category14.973.076.38-5.2426.56
Benchmark16.13-2.795.29-4.9122.64
  • Fund: GAM Star North of South EM Equity GBP Acc
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD39.3726.0921.91
3 Years Annualised6.938.186.51
5 Years Annualised8.237.185.91
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.34
China Mobile Ltd Communication Services2.78
Industrial And Commercial Bank Of China Ltd H Financial Services2.68
Jp Morgan Intl Der ([Wts/Rts]) Not Classified2.12
International Meal Co Alimentacao SA Consumer Cyclical2.02
Asset Allocation %
LongShortNet
Stocks90.810.0090.81
Bonds0.000.000.00
Cash5.330.165.17
Other4.020.004.02
Top Stock Regions
Region%
Asia - Developed45.17
Asia - Emerging27.51
Latin America13.82
Europe - Emerging6.43
Africa3.40
Top Stock Sectors
Stock Sector%
Technology24.45
Consumer Cyclical24.22
Financial Services15.34
Basic Materials11.71
Industrials11.59
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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