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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)19.97 GBP
(16/10/2019)
Fund Size (mil)640.25 GBP
(16/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant37.3540.87
Large37.7838.08
Medium20.9618.82
Small3.922.08
Micro0.000.16
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings19.3416.45
Price/Book2.932.09
Price/Sales1.681.32
Price/Cash Flow10.088.78
Dividend-Yield Factor2.123.11
Long-Term Projected Earnings Growth9.108.22
Historical Earnings Growth10.585.75
Sales Growth3.850.54
Cash-Flow Growth4.412.37
Book-Value Growth10.402.63

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks95.530.0095.5398.68
Bonds0.000.000.00-0.05
Cash4.650.144.501.50
Other0.000.03-0.03-0.13
World Regions % 30/09/2019
FundCategory
Greater Europe94.7396.95
United Kingdom9.422.52
Eurozone55.8465.88
Europe - ex Euro29.4728.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas5.272.54
United States5.272.35
Canada0.000.03
Latin America0.000.16
Greater Asia0.000.52
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.44
Asia - Emerging0.000.07
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical42.6535.41
Basic Materials8.317.50
Consumer Cyclical20.8911.77
Financial Services13.4514.96
Real Estate-1.18
Sensitive31.7233.35
Communication Services-3.18
Energy-4.31
Industrials18.4114.65
Technology13.3111.21
Defensive25.6231.24
Consumer Defensive15.2811.82
Healthcare9.3316.31
Utilities1.013.11

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %42.40
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland7.03
DecreaseFinecoBank SpA Financial ServicesItaly4.18
Industria De Diseno Textil SA Consumer CyclicalSpain4.14
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.11
IncreaseEiffage SA IndustrialsFrance4.10
DecreaseAnheuser-Busch InBev SA/NV Consumer DefensiveBelgium4.10
DecreaseDeutsche Boerse AG Financial ServicesGermany4.09
ASML Holding NV TechnologyNetherlands3.78
IncreasePernod Ricard SA Consumer DefensiveFrance3.46
IncreaseAlcon Inc HealthcareSwitzerland3.41
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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