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

Fund Report

GAM Star Defensive Institutional GBP Class Accumulation Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date21/11/2012
NAV 23/02/2017GBP 12.17
Day Change0.04%
12 Month Yield0.00%
ISINIE00B7Y9BK82
SEDOLB7Y9BK8
Dividend Frequency-
Net Assets (mil) 31/12/201622.20 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 Charge1.64%
AMC0.85%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Cautious PCI TR GBP

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund4.702.852.216.480.63
Category5.545.720.688.180.03
Benchmark3.2013.271.5615.38-1.03
  • Fund: GAM Star Defensive Institutional GBP Class Accumulation Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD2.141.361.77
3 Years Annualised4.125.1110.01
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. 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 Profile31/12/2016

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
Stocks35.651.9833.67
Bonds38.634.4534.18
Cash45.9526.5719.38
Other12.960.1912.77
Top Stock Regions
Region%
United States26.30
United Kingdom19.29
Eurozone16.46
Japan13.48
Asia - Emerging7.70

Top Sectors

Stock Sector%
Financial Services15.48
Consumer Cyclical15.12
Technology13.18
Industrials13.05
Real Estate9.98
Fixed Income Sector%
Cash & Equivalents34.19
Government20.24
Corporate Bond19.85
Asset Backed7.94
Non-Agency Residential Mortgage Backed7.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGAM Star Credit Opp (GBP) Instl GBP Acc Not Classified14.97
IncreaseGAM Star MBS Total Return Inst Acc £ Hdg Not Classified9.89
DecreaseAllianz Strategic Bond I Inc Not Classified9.00
DecreaseSLI Emerging Market Debt Inst Inc Not Classified5.09
DecreaseiShares Physical Gold ETC Not Classified4.87
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.
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