GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.9 | |
+/-Cat | - | - | - | - | -2.1 | |
+/-B’mrk | - | - | - | - | -3.6 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 17/04/2024 | EUR 13.82 | |
Day Change | -0.42% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00B5SQTM95 | |
Fund Size (Mil) 17/04/2024 | EUR 146.33 | |
Share Class Size (Mil) 17/04/2024 | EUR 10.92 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2022 | 2.72% |
Investment Objective: GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation Hedged |
The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James McDaid 02/10/2012 | ||
Charles Hepworth 02/10/2012 | ||
Inception Date 12/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset GBP Bal TR GBP | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation Hedged | 31/03/2024 |
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