GAM Star Technology Instl GBP Acc (FUND:B5VMHR5) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Technology Class Institutional GBP Accumulation

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameMark Hawtin
Inception Date22/06/2012
NAV 24/04/2018GBP 28.63
Day Change-1.80%
12 Month Yield0.00%
ISINIE00B5VMHR51
SEDOLB5VMHR5
Dividend Frequency-
Net Assets (mil) 31/12/2017269.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund44.713.623.7223.0022.797.29
Category24.9914.448.5727.9125.30-0.49
Benchmark26.3323.2810.8332.9426.26-0.28
  • Fund: GAM Star Fund plc - GAM Star Technology Class Institutional GBP Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD7.11-1.76-0.97
3 Years Annualised14.4715.8419.25
5 Years Annualised17.5516.8021.30
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.It will be the policy of the Fund to invest primarily in a globally diversified portfolio of technology related companies

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNasdaq 100 E-Mini Future (Cme) Mar18 2018-03-16Not Classified9.89
DecreaseMicrosoft Corp Technology8.19
Amazon.com Inc Consumer Cyclical6.08
IncreaseSeagate Technology PLC Technology5.00
Adobe Systems Inc Technology4.29
Asset Allocation %
LongShortNet
Stocks102.354.0298.32
Bonds0.000.000.00
Cash10.2710.44-0.17
Other1.850.001.85
Top Stock Regions
Region%
United States77.63
Eurozone7.30
Asia - Developed5.73
United Kingdom2.79
Japan2.32
Top Stock Sectors
Stock Sector%
Technology76.97
Consumer Cyclical9.28
Financial Services7.30
Communication Services3.38
Industrials3.08
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