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

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14823-
Market Capitalisation% of Equity
Giant34.30
Large29.19
Medium24.19
Small8.08
Micro4.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.840.98
Price/Book2.100.89
Price/Sales1.460.89
Price/Cash Flow8.090.83
Dividend-Yield Factor2.430.83
 
Long-Term Projected Earnings Growth9.031.07
Historical Earnings Growth7.620.69
Sales Growth3.971.04
Cash-Flow Growth9.661.67
Book-Value Growth5.301.78
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 402
Maturity Distribution %
1 to 32.59
3 to 57.98
5 to 74.22
7 to 1012.98
10 to 1511.51
15 to 2022.59
20 to 3011.95
Over 3022.24
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock54.180.0454.13
Bond21.100.0121.09
Property0.020.000.02
Cash18.382.1716.21
Other8.610.078.54
World Regions31/10/2019
 % of EquityRelative to Category
United States24.720.87
Canada0.640.48
Latin America1.773.56
United Kingdom15.684.67
Eurozone18.192.79
Europe - ex Euro3.330.07
Europe - Emerging1.324.37
Africa0.372.09
Middle East0.342.65
Japan18.474.70
Australasia0.881.80
Asia - Developed4.222.36
Asia - Emerging10.083.44
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.030.73
Consumer CyclicalConsumer Cyclical12.691.74
Financial ServicesFinancial Services13.490.75
Real EstateReal Estate7.393.92
Consumer DefensiveConsumer Defensive9.630.66
HealthcareHealthcare9.480.41
UtilitiesUtilities1.300.84
Communication ServicesCommunication Services8.101.42
EnergyEnergy4.391.64
IndustrialsIndustrials13.401.30
TechnologyTechnology16.101.75
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings11.86
NameSectorCountry% of Assets
iShares Physical Gold ETCIreland3.14
CompAM Cadence Strategic Asia CLuxembourg2.46
United States Treasury Bills 0%United States1.27
TRS MSCI EM NR USDUnited States0.98
Republic of South Africa 8.75%South Africa0.80
Microsoft Corp311United States0.69
Alibaba Group Holding Ltd ADR102China0.67
Mexico (United Mexican States) 8%Mexico0.67
Visa Inc Class A103United States0.66
Mexico (United Mexican States) 10%Mexico0.52
 
 
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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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