• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

GAM Star Global Defensive Instl GBP Acc

Volatility Managed
Price: £14.04|Change: 0.03 (0.18%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

OEIC

Yield 

-

NAV 

£14.04

Ongoing charge 

1.16%

Latest actual NAV date 

22-04-2024

ISIN 

IE00B7Y9BK82

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Lyxor Smart Overnight Return ETF C GBP14.99
iShares $ Treasury Bd 1-3yr ETF GBPHDist9.97
GAM Star Credit Opps (GBP) Z II GBP Acc8.98
GAM Star MBS Total Return Instl GBP Acc8.01
iShares Physical Gold ETC6.10
E.I. Sturdza Strat Long Short SI GBP Acc6.08
GAM Star MBS Total Return W GBP Acc6.02
JPM Global Macro Opportunities C Net Acc4.99
iShares Edge MSCI USA Val Fac ETF $ Acc4.06
Veritas Asian C GBP3.01

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.18
Category-
More...

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 in closed-ended collective investment schemes. Typically, the Fund will gain exposure of a minimum of 45% of its net assets to Money Market Instruments, cash instruments including deposits and short term fixed income investments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 0%-35% of its net assets. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.