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 Name-
Inception Date24/10/2012
NAV 18/05/2018GBP 14.42
Day Change0.06%
12 Month Yield0.00%
ISINIE00B7XD3T46
SEDOLB7XD3T4
Dividend Frequency-
Net Assets (mil) 31/03/2018262.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund12.312.743.177.089.55-0.85
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: GAM Star Fund plc - GAM Star Cautious Class Institutional GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.850.340.61
3 Years Annualised4.824.957.92
5 Years Annualised5.055.006.82
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 Profile31/03/2018

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
Stocks35.200.2034.99
Bonds17.940.4017.54
Cash26.3513.6112.74
Other34.720.0034.72
Top Stock Regions
Region%
United States26.12
Japan18.46
United Kingdom18.41
Eurozone14.97
Asia - Emerging8.33

Top Sectors

Stock Sector%
Technology20.12
Industrials14.72
Consumer Cyclical14.62
Financial Services14.60
Real Estate10.05
Fixed Income Sector%
Future/Forward37.81
Corporate Bond20.56
Asset Backed15.37
Convertible10.12
Non-Agency Residential Mortgage Backed8.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM Star Credit Opps (GBP) Instl GBP Acc Not Classified13.19
IncreaseGAM Star Absolute Ret Mac Instl GBP Inc Not Classified8.06
IncreaseGAM Star MBS Total Return W GBP Acc Not Classified7.00
IncreaseGAM Star MBS Total Return Instl GBP Acc Not Classified5.56
IncreaseActive Funds ICAV Glbl Hi Inc Bd Z2 £Acc Not Classified5.03
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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