GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 1.6 | -7.4 | 5.9 | -2.2 | |
+/-Cat | 7.4 | -9.0 | -3.0 | -3.7 | -3.0 | |
+/-B’mrk | 6.6 | -9.2 | -0.7 | -10.5 | -5.7 | |
Category: CHF Aggressive Allocation | ||||||
Category Benchmark: Cat 40%Citi SwissGBI&60%MSC... |
Key Stats | ||
NAV 17/04/2024 | CHF 12.02 | |
Day Change | -0.49% | |
Morningstar Category™ | CHF Aggressive Allocation | |
ISIN | IE00B5YJD424 | |
Fund Size (Mil) 17/04/2024 | EUR 146.33 | |
Share Class Size (Mil) 16/04/2024 | CHF 0.12 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 2.68% |
Investment Objective: GAM Star Fund plc - GAM Star Global Balanced Class C CHF 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 21/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset GBP Bal TR GBP | Cat 40%Citi SwissGBI&60%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation Hedged | 31/03/2024 |
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