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 19/02/2019GBP 33.02
Day Change-1.12%
12 Month Yield0.00%
ISINIE00B5VMHR51
SEDOLB5VMHR5
Dividend Frequency-
Net Assets (mil) 31/10/2018281.11 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 Cost1.27%
AMC1.00%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.623.7223.0022.798.457.47
Category14.448.5727.9125.30-3.365.55
Benchmark23.2810.8332.9426.263.464.29
  • 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) 19/02/2019
FundCatBmark
YTD13.9210.3410.26
3 Years Annualised28.8321.4826.28
5 Years Annualised14.8816.0821.12
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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc Com. (Cfd) Not Classified9.71
Microsoft Corp Technology9.54
Visa Inc Class A Financial Services5.80
Facebook Inc A Technology4.94
Afiniti International Holdings Ltd. Class C Pref. Not Classified3.02
Asset Allocation %
LongShortNet
Stocks86.550.0086.55
Bonds0.000.000.00
Cash22.9113.529.39
Other4.060.004.06
Top Stock Regions
Region%
United States79.08
Asia - Emerging7.18
Middle East2.79
Asia - Developed2.74
United Kingdom2.35
Top Stock Sectors
Stock Sector%
Technology70.34
Financial Services16.47
Consumer Cyclical6.20
Communication Services4.14
Healthcare1.44
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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