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


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 17/07/2019GBP 17.54
Day Change0.14%
12 Month Yield0.00%
ISINIE00B8CL9K93
SEDOLB8CL9K9
Dividend Frequency-
Net Assets (mil) 31/05/20198.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.60%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Lipper Gbl Mxd Ast GBP Agg

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund1.205.0211.8017.30-12.0014.78
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: GAM Star Fund plc - GAM Star Dynamic Growth Class Institutional GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD17.1218.7819.60
3 Years Annualised8.8011.0813.06
5 Years Annualised7.9011.2313.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCC Japan Alpha I GBP Not Classified7.05
DecreaseJPM Japan C GBP Hedged Net Acc Not Classified6.87
DecreaseInvestec UK Alpha J GBP Acc Not Classified6.65
DecreasePolar Capital UK Value Opports S GBP Acc Not Classified6.62
DecreaseLoomis Sayles US Equity Leaders Q/A GBP Not Classified5.18
Asset Allocation %
LongShortNet
Stocks76.500.0076.50
Bonds0.060.000.06
Cash15.106.278.83
Other14.910.3114.60
Top Stock Regions
Region%
United States25.03
Japan18.63
United Kingdom16.73
Eurozone13.41
Asia - Emerging10.21
Top Stock Sectors
Stock Sector%
Technology20.37
Financial Services15.43
Industrials14.98
Consumer Cyclical13.97
Consumer Defensive10.26
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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