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)16.06 GBP
(03/06/2020)
Fund Size (mil)533.91 EUR
(03/06/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant26.9834.7438.88
Large41.1942.5345.63
Medium27.7220.4715.32
Small4.121.970.17
Micro0.000.290.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings22.6918.6018.53
Price/Book2.521.791.53
Price/Sales1.691.301.12
Price/Cash Flow10.727.946.63
Dividend-Yield Factor2.123.393.78
Long-Term Projected Earnings Growth8.718.1310.29
Historical Earnings Growth7.702.161.40
Sales Growth-1.650.791.18
Cash-Flow Growth14.587.986.04
Book-Value Growth10.634.633.48

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.780.0098.7898.35100.00
Bonds0.000.000.000.020.00
Cash2.290.002.291.890.00
Other0.001.07-1.07-0.260.00
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe96.6398.3698.45
United Kingdom13.862.731.21
Eurozone48.5863.9863.73
Europe - ex Euro34.2031.4733.51
Europe - Emerging0.000.180.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.370.940.82
United States3.370.930.82
Canada0.000.010.00
Latin America0.000.000.00
Greater Asia0.000.700.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.610.28
Asia - Emerging0.000.090.45
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical33.2930.3431.50
Basic Materials2.316.846.61
Consumer Cyclical20.789.259.47
Financial Services10.2013.0714.05
Real Estate-1.181.37
Sensitive41.9835.4131.38
Communication Services4.556.375.42
Energy-2.703.05
Industrials21.7914.9314.07
Technology15.6411.418.83
Defensive24.7334.2537.13
Consumer Defensive9.6811.7613.82
Healthcare10.1018.4918.27
Utilities4.954.005.04

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %40.42
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland6.62
DecreaseFlutter Entertainment PLC Consumer CyclicalUnited Kingdom4.11
DecreaseDeutsche Boerse AG Financial ServicesGermany4.02
DecreaseRELX PLC Communication ServicesUnited Kingdom3.97
DecreaseASML Holding NV TechnologyNetherlands3.96
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.93
DecreaseFinecoBank SpA Financial ServicesItaly3.92
DecreaseInfineon Technologies AG TechnologyGermany3.36
DecreaseMicrosoft Corp TechnologyUnited States3.32
DecreaseBayer AG HealthcareGermany3.20
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.
© Copyright 2020 Morningstar. All rights reserved.