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

Fund Report

GAM Star Fund plc - GAM Star Cautious Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameCharles Hepworth
James McDaid
Inception Date24/10/2012
NAV 18/02/2019GBP 13.99
Day Change0.10%
12 Month Yield0.82%
ISINIE00B7XD3T46
SEDOLB7XD3T4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018244.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20%-60% Shares

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund2.743.177.089.55-6.422.71
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: GAM Star Fund plc - GAM Star Cautious Class Institutional GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD4.544.564.66
3 Years Annualised6.376.559.05
5 Years Annualised3.804.597.43
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 Profile31/12/2018

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
Stocks33.980.0133.97
Bonds21.060.6320.43
Cash26.075.7120.36
Other25.280.0425.24
Top Stock Regions
Region%
United States28.93
United Kingdom18.88
Eurozone16.60
Japan15.57
Asia - Emerging7.61

Top Sectors

Stock Sector%
Technology19.82
Industrials14.26
Consumer Cyclical13.98
Financial Services12.60
Real Estate9.92
Fixed Income Sector%
Cash & Equivalents36.67
Corporate Bond19.38
Asset Backed11.98
Non-Agency Residential Mortgage Backed8.05
Convertible7.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc Not Classified5.17
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc Not Classified3.99
iShares Physical Gold ETC Not Classified2.92
Gam Star Fd Not Classified2.59
GAM Systematic Core Macro W GBP Acc Not Classified2.59
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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