GAM Star Global Selector II GBP Acc (FUND:B8FN430) - Overview

Fund Report

GAM Star Global Selector II GBP Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
Manager NameGifford Combs
Inception Date19/08/2011
NAV 01/12/2016GBP 10.38
Day Change0.26%
12 Month Yield0.00%
ISINIE00B5NLKK47
SEDOLB5NLKK4
Dividend Frequency-
Net Assets (mil) 31/08/201658.82 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.47%
AMC1.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World Hdg PR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.468.432.75-14.34-9.84
  • Fund: GAM Star Global Selector II GBP Acc
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
Fund
YTD-9.60
3 Years Annualised-7.24
5 Years Annualised0.55
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 achieve long term capital appreciation by investing primarily in a focused, concentrated portfolio of worldwide quoted equity and equity related securities (including, but not limited to warrants), listed on or dealt in Recognised Markets on a worldwide basis. It will be the normal policy of the Fund to invest in quoted equity and equity related securities (including, but not limited to warrants), listed on or dealt in Recognised Markets on a worldwide basis. The investment process will be flexible, combining stock selection with a macro economic overview portfolio, and therefore will not be constrained by style or size.

Portfolio Profile31/08/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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