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

Performance History30/04/2019
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
25/04/2019
 EUR 9.88
Day Change -
Morningstar Category™ Alt - Long/Short Credit
ISIN IE00B7LFXB41
Fund Size (Mil)
25/04/2019
 USD 98.28
Share Class Size (Mil)
25/04/2019
 EUR 10.21
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)25/04/2019
YTD-
3 Years Annualised3.81
5 Years Annualised0.29
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
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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