GAM Star Dynamic Growth Instl GBP Acc (FUND:B8CL9K9) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Dynamic Growth Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/11/2012
NAV 21/02/2019GBP 16.25
Day Change0.07%
12 Month Yield0.00%
ISINIE00B8CL9K93
SEDOLB8CL9K9
Dividend Frequency-
Net Assets (mil) 31/12/201811.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.64%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund1.205.0211.8017.30-12.005.46
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: GAM Star Fund plc - GAM Star Dynamic Growth Class Institutional GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.558.088.30
3 Years Annualised10.4913.1615.41
5 Years Annualised6.019.4112.11
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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Loomis Sayles US Equity Leaders Q/A GBP Not Classified6.50
GAM Multistock EM Equity GBP S Not Classified6.32
Investec UK Alpha J GBP Acc Not Classified6.28
Polar Capital UK Value Opports S GBP Acc Not Classified6.27
JPM Japan C GBP Hedged Net Acc Not Classified6.07
Asset Allocation %
LongShortNet
Stocks80.140.0080.14
Bonds0.060.000.06
Cash6.730.915.82
Other14.120.1413.98
Top Stock Regions
Region%
United States26.50
Japan15.46
United Kingdom15.45
Eurozone12.03
Asia - Emerging11.02
Top Stock Sectors
Stock Sector%
Technology20.52
Financial Services16.18
Consumer Cyclical14.25
Industrials14.16
Consumer Defensive8.41
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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