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

Fund Report

GAM Star Growth Institutional GBP Accumulation Shares

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date12/10/2012
NAV 01/12/2016GBP 13.86
Day Change-1.00%
12 Month Yield0.00%
ISINIE00B8NCRJ66
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2016181.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

ARC Balanced Asset PCI TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-20.702.043.607.21
Category-9.714.280.4011.11
Benchmark-9.3312.652.5716.80
  • Fund: GAM Star Growth Institutional GBP Accumulation Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD6.1411.0316.02
3 Years Annualised4.505.3410.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks73.762.0871.68
Bonds11.242.338.91
Cash20.3012.288.02
Other11.550.1611.39
Top Stock Regions
Region%
United States24.52
Eurozone17.37
United Kingdom17.23
Japan11.00
Asia - Emerging9.91

Top Sectors

Stock Sector%
Technology16.79
Consumer Cyclical16.61
Industrials12.78
Financial Services12.32
Consumer Defensive10.71
Fixed Income Sector%
Cash & Equivalents46.46
Government24.45
Corporate Bond17.24
Non-Agency Residential Mortgage Backed6.72
Asset Backed6.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGAM Star Cont European Eq Instl GBP Inc Not Classified7.03
Henderson European Focus I Acc Not Classified7.01
Loomis Sayles U.S. Eq Leaders Q/A GBP Not Classified5.18
IncreaseiShares Physical Gold ETC Not Classified4.98
JB EF Emerging Equity-GBP S Not Classified4.15
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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