GAM Star Cautious Institutional GBP Acc (FUND:B7XD3T4) - Overview

Fund Report

GAM Star Cautious Institutional GBP Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/10/2012
NAV 07/12/2016GBP 12.76
Day Change0.77%
12 Month Yield0.00%
ISINIE00B7XD3T46
SEDOLB7XD3T4
Dividend Frequency-
Net Assets (mil) 31/10/2016204.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.61%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Private Investor Income

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-12.312.743.175.21
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: GAM Star Cautious Institutional GBP Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.708.1118.18
3 Years Annualised4.165.6011.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks46.401.4944.91
Bonds35.097.0228.07
Cash30.2214.7115.51
Other11.700.2011.50
Top Stock Regions
Region%
United States23.39
United Kingdom20.04
Eurozone17.21
Japan12.69
Asia - Emerging8.40

Top Sectors

Stock Sector%
Consumer Cyclical16.56
Technology14.66
Industrials13.10
Financial Services11.90
Consumer Defensive11.14
Fixed Income Sector%
Government35.09
Cash & Equivalents34.47
Corporate Bond17.56
Non-Agency Residential Mortgage Backed8.32
Asset Backed8.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM Star Credit Opp (GBP) Instl GBP Acc Not Classified9.41
IncreaseAllianz Strategic Bond I Inc Not Classified9.38
IncreaseSLI Emerging Market Debt Inst Inc Not Classified9.32
IncreaseGAM Star MBS Total Return GBP W Not Classified6.04
IncreaseiShares Physical Gold ETC Not Classified5.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.