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 20/07/2017GBP 27.02
Day Change0.65%
12 Month Yield0.00%
ISINIE00B5VMHR51
SEDOLB5VMHR5
Dividend Frequency-
Net Assets (mil) 31/03/2017252.89 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 31/05/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund44.713.623.7223.0017.13
Category24.9914.448.5727.9114.38
Benchmark26.3323.2810.8332.9411.97
  • 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) 20/07/2017
FundCatBmark
YTD24.1320.3817.71
3 Years Annualised20.2623.6826.18
5 Years Annualised18.3019.8721.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

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) Jun17 2017-06-16Not Classified11.36
Alphabet Inc Com. (Cfd) Not Classified8.40
Facebook Inc. Com.(Cfd) Not Classified6.16
Amazon.com Inc Consumer Cyclical5.66
Criteo SA ADR Technology4.81
Asset Allocation %
LongShortNet
Stocks110.5911.3699.23
Bonds0.000.000.00
Cash26.0730.62-4.55
Other5.320.005.32
Top Stock Regions
Region%
United States61.88
Eurozone14.67
Asia - Emerging11.82
Asia - Developed6.37
Middle East3.12
Top Stock Sectors
Stock Sector%
Technology80.24
Consumer Cyclical12.69
Communication Services3.32
Financial Services2.37
Industrials1.38
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