GAM Star Global Equity Instl GBP Acc (FUND:B8CL9K9) - Overview

Fund Report

GAM Star Global Equity Institutional GBP Class Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/11/2012
NAV 05/12/2016GBP 13.87
Day Change-0.04%
12 Month Yield0.00%
ISINIE00B8CL9K93
SEDOLB8CL9K9
Dividend Frequency-
Net Assets (mil) 31/10/20163.45 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-18.611.205.029.10
Category-20.577.443.3619.82
Benchmark-24.3211.464.8723.86
  • Fund: GAM Star Global Equity Institutional GBP Class Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD6.9018.7123.87
3 Years Annualised5.0610.5113.80
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGAM Star Cont European Eq Instl GBP Inc Not Classified7.69
IncreaseHenderson European Focus I Acc Not Classified7.66
DecreaseJB EF Emerging Equity-GBP S Not Classified5.96
DecreaseLoomis Sayles U.S. Eq Leaders Q/A GBP Not Classified5.94
DecreaseJPM Emerging Markets I Acc Not Classified5.92
Asset Allocation %
LongShortNet
Stocks85.072.1482.93
Bonds0.150.000.15
Cash9.282.257.03
Other9.900.009.90
Top Stock Regions
Region%
United States24.08
United Kingdom16.50
Eurozone16.36
Asia - Emerging11.26
Japan10.40
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.70
Technology16.65
Financial Services12.94
Industrials12.82
Consumer Defensive10.65
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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