GAM Star Technology Z GBP (FUND:BD7V716) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Technology Class Z GBP Accumulation

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameMark Hawtin
Inception Date25/09/2013
NAV 17/08/2017GBP 17.17
Day Change-1.60%
12 Month Yield0.00%
ISINIE00BD7V7160
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2017243.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-3.504.0923.4019.09
Category-14.448.5727.9117.81
Benchmark-23.2810.8332.9414.88
  • Fund: GAM Star Fund plc - GAM Star Technology Class Z GBP Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD18.8321.3717.59
3 Years Annualised17.7423.1825.21
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 investment objective of the Fund is to achieve long-term capital appreciation.It will be the policy of the Fund to invest primarily in a globally diversified portfolio of technology related companies

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAlphabet Inc Com. (Cfd) Not Classified7.84
New since last portfolioMicrosoft Corp Technology6.34
New since last portfolioFacebook Inc. Com.(Cfd) Not Classified6.04
DecreaseAmazon.com Inc Consumer Cyclical4.19
DecreaseWestern Digital Corp Technology4.18
Asset Allocation %
LongShortNet
Stocks100.210.00100.21
Bonds0.010.000.01
Cash26.6632.12-5.45
Other5.240.005.24
Top Stock Regions
Region%
United States63.18
Asia - Emerging13.41
Eurozone12.32
Asia - Developed5.33
United Kingdom3.37
Top Stock Sectors
Stock Sector%
Technology82.37
Consumer Cyclical11.01
Communication Services2.81
Financial Services2.01
Industrials1.80
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