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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation
Fund-4.0-6.49.98.6
+/-Cat--2.0-1.6-3.54.6
+/-B’mrk--0.6-6.8-2.43.2
 
Key Stats
NAV
16/09/2020
 CHF 11.63
Day Change -1.02%
Morningstar Category™ CHF Aggressive Allocation
ISIN IE00B5W69V40
Fund Size (Mil)
16/09/2020
 GBP 332.23
Share Class Size (Mil)
16/09/2020
 CHF 0.41
Max Initial Charge -
Ongoing Charge
19/02/2020
  2.13%
Investment Objective: GAM Star Fund plc - GAM Star Global 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)16/09/2020
YTD12.68
3 Years Annualised5.81
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 Global Balanced Class A CHF Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.670.0857.58
Bond15.020.0514.97
Property0.000.000.00
Cash14.880.6114.27
Other14.391.2113.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.65
Japan17.63
Eurozone15.59
United Kingdom14.75
Asia - Emerging11.66
Top 5 Sectors%
Technology20.49
Consumer Cyclical12.92
Industrials12.15
Financial Services11.68
Healthcare11.42
Top 5 HoldingsSector%
GAM Star Credit Opportunities GB... 7.69
iShares Physical Gold ETC3.39
TRS MSCI EM NR USD2.59
CompAM Cadence Strategic Asia C ... 2.57
Mexico (United Mexican States) 10%1.09
GAM Star Fund plc - GAM Star Global 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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