GAM Star (Lux) - European Alpha C GBP (FUND:B99L3B8) - Overview

Fund Report

GAM Star (Lux) - European Alpha C GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date01/02/2013
NAV 08/12/2016GBP 108.70
Day Change-0.01%
12 Month Yield0.00%
ISINLU0880975569
SEDOLB99L3B8
Dividend Frequency-
Net Assets (mil) 31/05/2016981.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.05%
AMC1.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--2.7313.86-12.24
  • Fund: GAM Star (Lux) - European Alpha C GBP
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-13.29
3 Years Annualised0.86
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Sub‑Fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn. The total assets of the Sub‑Fund are composed of Shares and bonds/convertible bonds as well as financial derivatives through long positions issued mainly by European issuers, and secondarily by worldwide issuers.

Portfolio Profile31/05/2016

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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