GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 6.6 | -2.6 | 1.1 | 5.8 | |
+/-Cat | 3.7 | -6.2 | 1.3 | -4.9 | -0.4 | |
+/-B’mrk | - | -8.0 | 2.3 | -10.7 | -1.3 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 23/04/2024 | USD 15.40 | |
Day Change | -0.47% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE00B5NTPS12 | |
Fund Size (Mil) 23/04/2024 | EUR 145.29 | |
Share Class Size (Mil) 23/04/2024 | USD 8.75 | |
Max Initial Charge | - | |
Ongoing Charge 17/11/2022 | 1.97% |
Investment Objective: GAM Star Fund plc - GAM Star Global Balanced Class A USD 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 24/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset GBP Bal TR GBP | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation Hedged | 31/03/2024 |
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