GAM Star Defensive Instl GBP Acc (FUND:B7Y9BK8) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date21/11/2012
NAV 04/12/2019GBP 12.97
Day Change-0.14%
12 Month Yield0.55%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201925.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Lipper Gbl Mixed Ast GBP Consvt EUR

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: GAM Star Fund plc - GAM Star Defensive Class Institutional GBP Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 04/12/2019
3 Years Annualised3.753.584.82
5 Years Annualised3.323.717.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies as set out below. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated as described below.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom19.64
United States15.73
Europe - ex Euro4.18

Top Sectors

Stock Sector%
Financial Services12.61
Consumer Cyclical12.40
Consumer Defensive10.70
Fixed Income Sector%
Cash & Equivalents37.74
Corporate Bond8.79
Asset Backed8.54
Non-Agency Residential Mortgage Backed7.62
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0% 2020-01-30Not Classified2.54
Ishares Edge Msci Usa Value Factor Ucits Gbp Not Classified2.51
iShares Physical Gold ETC Not Classified2.27
Republic of South Africa 8.75% 2048-02-28Not Classified1.59
Mexico (United Mexican States) 8% 2020-06-11Not Classified1.34
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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