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

Fund Report

GAM Star Technology Institutional GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameMark Hawtin
Inception Date22/06/2012
NAV 23/02/2017GBP 23.91
Day Change-1.50%
12 Month Yield0.00%
ISINIE00B5VMHR51
SEDOLB5VMHR5
Dividend Frequency-
Net Assets (mil) 31/10/2016259.59 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
Fund Ongoing Charge1.23%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund44.713.623.7223.007.03
Category24.9914.448.5727.913.67
Benchmark26.3323.2810.8332.942.71
  • Fund: GAM Star Technology Institutional GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD9.858.838.76
3 Years Annualised12.8520.1425.05
5 Years Annualised16.4215.9319.27
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology9.01
New since last portfolioNasdaq 100 E-Mini Future (Cme) Dec16 2016-12-16Not Classified7.84
Western Digital Corp Technology6.76
New since last portfolioAlphabet Inc Com. (Cfd) Not Classified6.26
New since last portfolioMicrosoft Corp Com (Cfd) Not Classified4.85
Asset Allocation %
LongShortNet
Stocks111.327.84103.48
Bonds0.000.000.00
Cash18.7123.28-4.58
Other1.090.001.09
Top Stock Regions
Region%
United States75.04
Asia - Emerging13.41
Eurozone4.94
United Kingdom2.67
Asia - Developed2.22
Top Stock Sectors
Stock Sector%
Technology87.48
Consumer Cyclical8.78
Communication Services2.48
Industrials1.26
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