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

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 18/05/2018GBP 12.83
Day Change0.04%
12 Month Yield0.00%
ISINIE00B7Y9BK82
SEDOLB7Y9BK8
Dividend Frequency-
Net Assets (mil) 31/03/201827.37 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 Cost1.57%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 0% to 35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.702.852.216.487.58-1.06
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • 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) 18/05/2018
FundCatBmark
YTD0.10-0.46-0.12
3 Years Annualised3.813.816.58
5 Years Annualised3.643.755.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/03/2018

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
Stocks21.700.0121.70
Bonds25.820.6025.22
Cash34.4516.3118.15
Other34.930.0034.93
Top Stock Regions
Region%
United States21.45
Japan20.98
United Kingdom19.19
Eurozone13.95
Asia - Emerging9.62

Top Sectors

Stock Sector%
Technology20.89
Financial Services16.06
Industrials14.82
Consumer Cyclical14.45
Real Estate8.51
Fixed Income Sector%
Future/Forward30.88
Corporate Bond19.72
Asset Backed16.13
Convertible9.65
Non-Agency Residential Mortgage Backed8.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM Star Credit Opps (GBP) Instl GBP Acc Not Classified17.93
IncreaseGAM Star MBS Total Return W GBP Acc Not Classified10.81
IncreaseGAM Star Absolute Ret Mac Instl GBP Inc Not Classified8.91
IncreaseGAM Star MBS Total Return Instl GBP Acc Not Classified7.94
IncreaseActive Funds ICAV Glbl Hi Inc Bd Z2 £Acc Not Classified4.94
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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