GAM Star Emerging Equity Instl GBP Acc (FUND:B5THZX4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/07/2013
NAV 17/01/2019GBP 17.31
Day Change-0.28%
12 Month Yield0.94%
ISINIE00B5THZX45
SEDOLB5THZX4
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201831.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.18%
AMC1.10%
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) 31/12/2018

How has this security performed
2018
Fund-13.90
Category-11.27
Benchmark-9.27
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 Institutional GBP Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD3.933.994.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Renaissance Securities Trading Limited Not Classified4.96
DecreaseTencent Holdings Ltd Technology4.33
DecreaseSamsung Electronics Co Ltd Technology4.14
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.94
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.90
Asset Allocation %
LongShortNet
Stocks90.130.0090.13
Bonds0.690.000.69
Cash2.390.202.19
Other7.000.007.00
Top Stock Regions
Region%
Asia - Emerging39.69
Asia - Developed27.40
Latin America12.74
Europe - Emerging11.30
Africa4.82
Top Stock Sectors
Stock Sector%
Financial Services33.57
Technology25.01
Consumer Cyclical12.48
Basic Materials6.77
Energy5.67
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.
© Copyright 2019 Morningstar. All rights reserved.