GAM Systematic Alt Rsk Pre GBP Acc (FUND:B7CPQ47) - Fund price - Overview


Fund Report

GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class GBP Accumulation

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date04/04/2012
NAV 21/03/2019GBP 11.67
Day Change0.14%
12 Month Yield0.89%
ISINIE00B7CPQ474
SEDOLB7CPQ47
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2018319.44 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.95%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.540.644.492.65-4.041.56
  • Fund: GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class GBP Accumulation
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2019
Fund
YTD2.00
3 Years Annualised0.88
5 Years Annualised2.06
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide consistent above‑average, risk‑adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds.

Portfolio Profile30/06/2018

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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