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 21/03/2019GBP 12.56
Day Change0.19%
12 Month Yield1.07%
ISINIE00B7Y9BK82
SEDOLB7Y9BK8
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201927.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.51%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.852.216.487.58-5.102.10
Category5.720.938.704.87-3.882.67
Benchmark9.981.4416.364.37-1.16
  • 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) 21/03/2019
FundCatBmark
YTD3.244.124.17
3 Years Annualised4.514.246.36
5 Years Annualised3.173.886.68
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 Profile31/01/2019

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
Stocks20.600.0220.59
Bonds26.450.8625.59
Cash34.739.8624.87
Other29.050.1028.95
Top Stock Regions
Region%
United States23.90
United Kingdom21.64
Eurozone21.43
Japan21.43
Asia - Emerging4.09

Top Sectors

Stock Sector%
Technology18.22
Industrials15.14
Consumer Cyclical13.53
Real Estate11.22
Financial Services10.60
Fixed Income Sector%
Cash & Equivalents37.69
Corporate Bond18.23
Asset Backed13.01
Non-Agency Residential Mortgage Backed8.96
Convertible7.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc Not Classified9.56
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc Not Classified9.42
iShares Physical Gold ETC Not Classified2.01
CompAM Cadence Strategic Asia C Not Classified1.09
Gam Star Fd Not Classified1.00
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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