GAM Star Fund plc - GAM Star Absolute Return Bond Class Institutional EUR Accumulation

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Absolute Return Bond Class Institutional EUR Accumulation
Fund-6.018.75.6--
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/01/2019
 EUR 9.70
Day Change -0.58%
Morningstar Category™ Alt - Long/Short Debt
ISIN IE00B7LFXB41
Fund Size (Mil)
21/11/2018
 USD 156.32
Share Class Size (Mil)
21/11/2018
 EUR 16.42
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.05%
Investment Objective: GAM Star Fund plc - GAM Star Absolute Return Bond Class Institutional EUR Accumulation
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to achieve a long term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification.
Returns
Trailing Returns (GBP)23/01/2019
YTD-
3 Years Annualised5.15
5 Years Annualised0.30
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Alex McKnight
31/07/2018
Jack Flaherty
31/07/2018
Inception Date
09/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star Absolute Return Bond Class Institutional EUR Accumulation31/08/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond20.970.2420.73
Property0.000.000.00
Cash79.896.5973.30
Other5.970.005.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Germany (Federal Republic Of) 0%4.94
GAM Star Dynamic Global Bd Instl... 3.13
Gam Star Fd1.50
Lloyds Banking Group PLC Pref Sh... 1.28
Lloyds Banking Group PLC Pref Sh... 1.25
GAM Star Fund plc - GAM Star Absolute Return Bond Class Institutional EUR Accumulation

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