GAM Star Capital Apprec US Eq Instl £Acc (FUND:B5SLLT5) - Fund price


Fund Report

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameNot Disclosed
Inception Date18/09/2014
NAV 25/06/2019GBP 17.09
Day Change-0.72%
12 Month Yield0.00%
ISINIE00B5SLLT59
SEDOLB5SLLT5
Dividend Frequency-
Net Assets (mil) 28/02/201960.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
AMC1.45%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.464.5117.368.372.0818.00
Category13.541.4829.348.62-3.3412.17
Benchmark19.566.3034.4710.640.6512.08
  • Fund: GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD23.1218.5417.78
3 Years Annualised16.9216.1117.45
5 Years Annualised11.8314.4616.64
10 Years Annualised15.3915.3917.60

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBerkshire Hathaway Inc B Financial Services2.50
DecreaseMotorola Solutions Inc Technology2.40
DecreaseAmerican Tower Corp Communication Services1.95
DecreaseWillis Towers Watson PLC Financial Services1.94
IncreaseMicrosoft Corp Technology1.94
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.000.000.00
Cash1.930.311.62
Other0.000.000.00
Top Stock Regions
Region%
United States95.96
Canada1.53
United Kingdom1.47
Europe - ex Euro0.54
Asia - Emerging0.48
Top Stock Sectors
Stock Sector%
Technology17.86
Financial Services17.21
Consumer Cyclical16.96
Healthcare16.56
Industrials14.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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