• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

GAM Star Balanced Class Z GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attemtping to limit the risk of capital loss.
SEDOL code B8GJSM4
ISIN IE00B8GJSM47
Fund code GABZA
Managers Charles Hepworth, James McDaid
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £437 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.7571
Buy Price £13.7571
Price Change +0.3392%
Price Date 20th August 2019
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.551%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.92% +5.41% +13.97% +0.73% +6.82% +8.32%
Benchmark Performance
+3.99% +3.28% +18.59% -0.90% +9.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.34% -0.03% +0.37%
1 week 0.18% +1.54% -1.35%
1 month -0.86% +1.89% -2.75%
3 months 2.95% +3.85% -0.90%
6 months 5.36% +6.72% -1.36%
1 year 1.85% +1.01% +0.83%
3 years 16.89% +25.70% -8.81%
5 years 31.27% +35.01% -3.74%
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.55% +9.60% +1.95%
Since inception 37.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Global Macro Opportunities C Net Acc GBR 5.87%
GAM Star MBS Total Return W GBP Acc IRL 5.02%
GAM Star Credit Opps (GBP) Z II GBP Acc IRL 4.90%
GAM Star MBS Total Return Instl GBP Acc IRL 4.70%
JPM Japan C GBP Hedged Net Acc GBR 4.67%
Investec UK Alpha J GBP Acc GBR 4.57%
CC Japan Alpha I GBP IRL 4.50%
Loomis Sayles US Equity Leaders Q/A GBP GBR 4.49%
Polar Capital UK Value Opports S GBP Acc IRL 4.25%
GAM North American Growth Instl GBP Inc GBR 4.21%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0478 £13.8105
2nd July 2018 0.0805 £13.4048