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 29/05/2020GBP 17.43
Day Change0.32%
12 Month Yield0.00%
ISINIE00B5SLLT59
Dividend Frequency-
Net Assets (mil) 29/02/202096.74 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 Cost1.23%
AMC0.95%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund4.5117.368.372.0827.63-1.59
Category1.4829.348.62-3.3422.420.27
Benchmark6.3034.4710.640.6525.961.12
  • 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) 29/05/2020
FundCatBmark
YTD-1.592.100.91
3 Years Annualised9.658.9110.50
5 Years Annualised8.8611.5913.88
10 Years Annualised11.5812.4814.56

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) and equity related securities (e.g. convertible bonds) issued by companies (i) with principle offices in, and/or (ii) exercise their primary economic activity in, and/or (iii) are listed on a Recognised Market, in the United States of America ("US Equities").

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Financial Services3.10
DecreaseMotorola Solutions Inc Technology2.57
Amazon.com Inc Consumer Cyclical2.40
New since last portfolioE-mini S&P 500 Future Mar 20 2020-03-31Not Classified2.23
Microsoft Corp Technology2.19
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash4.121.992.13
Other0.000.05-0.05
Top Stock Regions
Region%
United States93.88
United Kingdom2.91
Eurozone1.57
Canada0.99
Asia - Emerging0.64
Top Stock Sectors
Stock Sector%
Financial Services20.04
Technology19.05
Consumer Cyclical14.73
Industrials12.02
Healthcare10.97
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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