GAM Star Fund plc - GAM Star Global Balanced Class A EUR Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.5 | -1.8 | -10.7 | 2.5 | 3.1 | |
+/-Cat | 7.6 | -10.6 | -1.1 | -5.8 | -1.9 | |
+/-B’mrk | 7.6 | -15.5 | -3.9 | -10.0 | -3.4 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 25/04/2024 | EUR 13.20 | |
Day Change | -0.79% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00B5VGTN75 | |
Fund Size (Mil) 25/04/2024 | EUR 144.71 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.40 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.94% |
Investment Objective: GAM Star Fund plc - GAM Star Global Balanced Class A 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 05/08/2014 |
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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 A EUR Accumulation Hedged | 31/03/2024 |
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