GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.1 | |
+/-Cat | - | - | - | - | 0.8 | |
+/-B’mrk | - | - | - | - | 0.0 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 17/04/2024 | GBP 18.43 | |
Day Change | -0.39% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | IE00B56X5F76 | |
Fund Size (Mil) 17/04/2024 | EUR 146.33 | |
Share Class Size (Mil) 17/04/2024 | GBP 21.27 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.64% |
Investment Objective: GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation |
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 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset GBP Bal TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation | 31/03/2024 |
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