GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | 2.4 | -6.7 | 6.7 | -2.0 | |
+/-Cat | 8.3 | -8.2 | -2.2 | -2.9 | -2.8 | |
+/-B’mrk | 7.5 | -8.4 | 0.1 | -9.7 | -5.5 | |
Category: CHF Aggressive Allocation | ||||||
Category Benchmark: Cat 40%Citi SwissGBI&60%MSC... |
Key Stats | ||
NAV 24/04/2024 | CHF 11.61 | |
Day Change | -0.09% | |
Morningstar Category™ | CHF Aggressive Allocation | |
ISIN | IE00B5W69V40 | |
Fund Size (Mil) 24/04/2024 | EUR 145.61 | |
Share Class Size (Mil) 24/04/2024 | CHF 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.94% |
Investment Objective: GAM Star Fund plc - GAM Star Global Balanced Class A 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 13/09/2016 |
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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 A CHF Accumulation Hedged | 31/03/2024 |
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