GAM Star Fund plc - GAM Star Balanced Class A CHF Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Balanced Class A CHF Accumulation
Fund--4.0-6.49.9
+/-Cat---2.0-1.6-3.5
+/-B’mrk---0.6-6.8-2.4
 
Key Stats
NAV
24/01/2020
 CHF 11.36
Day Change 0.37%
Morningstar Category™ CHF Aggressive Allocation
ISIN IE00B5W69V40
Fund Size (Mil)
24/01/2020
 GBP 388.72
Share Class Size (Mil)
23/01/2020
 CHF 0.64
Max Initial Charge -
Ongoing Charge
20/08/2019
  2.12%
Investment Objective: GAM Star Fund plc - GAM Star Balanced Class A CHF 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
Trailing Returns (GBP)24/01/2020
YTD2.51
3 Years Annualised2.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Hepworth
02/10/2012
James McDaid
02/10/2012
Inception Date
13/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Lipper Gbl Mixed Ast GBP Bld H USDCat 40%Citi SwissGBI&60%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star Balanced Class A CHF Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.230.0555.18
Bond20.060.0020.06
Property0.020.000.02
Cash18.171.8516.32
Other8.520.108.42
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States25.07
Japan18.74
Eurozone17.81
United Kingdom15.82
Asia - Emerging9.74
Top 5 Sectors%
Technology16.44
Industrials13.54
Financial Services13.39
Consumer Cyclical12.56
Healthcare10.00
Top 5 HoldingsSector%
iShares Physical Gold ETC3.06
CompAM Cadence Strategic Asia C2.48
United States Treasury Bills 0%1.22
TRS MSCI EM NR USD0.99
Republic of South Africa 8.75%0.76
GAM Star Fund plc - GAM Star Balanced Class A CHF Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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