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 12/12/2017GBP 26.91
Day Change0.32%
12 Month Yield0.00%
ISINIE00B5VMHR51
SEDOLB5VMHR5
Dividend Frequency-
Net Assets (mil) 31/08/2017260.64 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 31/10/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund44.713.623.7223.0021.74
Category24.9914.448.5727.9125.75
Benchmark26.3323.2810.8332.9426.25
  • 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) 12/12/2017
FundCatBmark
YTD23.6226.7727.74
3 Years Annualised17.7021.3024.58
5 Years Annualised18.4719.3724.01
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc Com. (Cfd) Not Classified5.73
Microsoft Corp Technology4.25
Criteo SA ADR Technology4.09
Symantec Corp Technology4.06
Micron Technology Inc Com. (Cfd) Not Classified3.90
Asset Allocation %
LongShortNet
Stocks84.7016.0368.67
Bonds0.010.000.01
Cash30.080.0630.03
Other1.300.001.30
Top Stock Regions
Region%
United States68.52
Eurozone11.67
Asia - Emerging8.99
United Kingdom3.04
Middle East2.80
Top Stock Sectors
Stock Sector%
Technology82.70
Consumer Cyclical10.30
Communication Services5.52
Industrials1.48
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