GAM Star Continental Eurp Eq Instl £ Inc (FUND:B8F9YY9) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNiall Gallagher
Inception Date17/07/2012
NAV 25/07/2017GBP 21.53
Day Change0.77%
12 Month Yield0.94%
ISINIE00B8F9YY94
SEDOLB8F9YY9
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,494.19 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund24.15-2.3917.6515.4712.21
Category26.83-0.989.3116.3412.70
Benchmark25.27-0.735.1118.6211.80
  • Fund: GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD13.9815.1814.35
3 Years Annualised17.0813.3912.14
5 Years Annualised17.6417.0116.35
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 GAM Star Continental European Equity is to achieve long-term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognized Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology4.86
IncreaseCaixaBank SA Financial Services4.18
IncreaseSociete Generale SA Financial Services4.10
IncreaseDistribuidora Internacional De Alimentacion SA Consumer Defensive3.97
IncreaseRyanair Holdings PLC Industrials3.91
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash2.460.022.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone72.98
Europe - ex Euro13.59
United Kingdom10.40
United States3.02
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.72
Financial Services16.26
Healthcare12.81
Consumer Defensive12.81
Basic Materials11.62
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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