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

Fund Report

GAM Star Defensive Institutional GBP Class Accumulation Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date21/11/2012
NAV 02/12/2016GBP 11.61
Day Change-0.49%
12 Month Yield0.00%
ISINIE00B7Y9BK82
SEDOLB7Y9BK8
Dividend Frequency-
Net Assets (mil) 31/10/201622.03 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_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund-4.702.852.214.97
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • 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) 02/12/2016
FundCatBmark
YTD3.766.1312.01
3 Years Annualised3.234.538.87
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 Profile31/10/2016

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
Stocks33.051.5531.50
Bonds45.688.4437.23
Cash36.8417.0019.84
Other11.660.2311.43
Top Stock Regions
Region%
United States21.11
Eurozone20.43
United Kingdom16.64
Japan11.71
Asia - Emerging9.52

Top Sectors

Stock Sector%
Consumer Cyclical16.08
Technology15.85
Industrials12.24
Financial Services10.95
Consumer Defensive10.71
Fixed Income Sector%
Cash & Equivalents33.37
Government32.02
Corporate Bond19.06
Non-Agency Residential Mortgage Backed8.77
Asset Backed8.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM Star Credit Opp (GBP) Instl GBP Acc Not Classified13.92
IncreaseSLI Emerging Market Debt Inst Inc Not Classified11.21
IncreaseAllianz Strategic Bond I Inc Not Classified11.08
DecreaseGAM Star MBS Total Return GBP W Not Classified8.91
DecreaseiShares Physical Gold ETC Not Classified5.85
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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