GAM Star Growth Institutional GBP Acc (FUND:B8NCRJ6) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Growth Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/10/2012
NAV 18/05/2018GBP 16.74
Day Change0.09%
12 Month Yield0.00%
ISINIE00B8NCRJ66
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2018225.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.62%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund20.702.043.609.7014.78-0.68
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: GAM Star Fund plc - GAM Star Growth Class Institutional GBP Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.821.451.97
3 Years Annualised7.348.4410.27
5 Years Annualised7.127.659.28
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 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 as set out below. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated as described below.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks66.440.4166.04
Bonds4.660.134.53
Cash10.142.078.08
Other21.360.0021.36
Top Stock Regions
Region%
United States26.16
Japan16.50
United Kingdom14.77
Eurozone12.82
Asia - Emerging10.71

Top Sectors

Stock Sector%
Technology20.13
Financial Services17.05
Industrials14.40
Consumer Cyclical14.28
Basic Materials8.33
Fixed Income Sector%
Cash & Equivalents46.66
Future/Forward13.20
Asset Backed12.98
Corporate Bond9.12
Non-Agency Residential Mortgage Backed7.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJanus Henderson European Focus I Acc Not Classified7.49
IncreaseGam Star Fd Not Classified7.47
IncreaseLoomis Sayles US Equity Leaders Q/A GBP Not Classified5.74
IncreaseCC Japan Alpha I GBP Inc Not Classified5.11
IncreaseJPM Japan C GBP Hedged Net Acc Not Classified5.11
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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