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

Fund Report

GAM Star Fund plc - GAM Star Global Equity Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/11/2012
NAV 22/06/2017GBP 16.07
Day Change0.04%
12 Month Yield0.00%
ISINIE00B8CL9K93
SEDOLB8CL9K9
Dividend Frequency-
Net Assets (mil) 30/04/20176.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund18.611.205.0211.809.34
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: GAM Star Fund plc - GAM Star Global Equity Class Institutional GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD10.828.177.78
3 Years Annualised9.8413.9215.99
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM North American Growth Instl GBP Inc Not Classified7.37
IncreaseGAM Star Cont European Equity Z GBP Acc Not Classified7.28
IncreaseHenderson European Focus I Acc Not Classified7.14
IncreaseIridian U.S. Equity I GBP Acc Not Classified6.82
IncreaseJPM Emerging Markets I Acc Not Classified6.28
Asset Allocation %
LongShortNet
Stocks87.371.3186.05
Bonds0.070.000.07
Cash8.914.244.67
Other9.210.009.21
Top Stock Regions
Region%
United States27.06
United Kingdom17.34
Eurozone14.97
Japan12.09
Asia - Emerging10.27
Top Stock Sectors
Stock Sector%
Technology16.99
Financial Services16.30
Consumer Cyclical15.97
Industrials12.86
Consumer Defensive9.54
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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