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GAM Star Cautious 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 achieve long term capital growth with lower votality than a fund which invests solely in equities.
SEDOL code B8SG3C8
ISIN IE00B8SG3C87
Fund code GACZA
Managers Charles Hepworth, James McDaid
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £222 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.438
Buy Price £13.438
Price Change +0.2357%
Price Date 17th May 2019
Yield 0.96%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.543%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.12% +3.68% +12.49% -3.27% +7.92%
Benchmark Performance
(GBP Moderate Allocation)
+1.92% +1.36% +15.75% -5.17% +10.51%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.53% +0.31% +0.09%
1 week 0.22% +0.58% +0.10%
1 month -0.28% -0.43% +0.35%
3 months 2.44% +1.80% +0.93%
6 months 4.37% +3.51% +1.15%
1 year -0.47% +0.71% -0.92%
3 years 19.57% +18.35% +1.48%
5 years 26.48% +25.90% +0.99%
10 years Currently unavailable +94.39% Currently unavailable
YTD 7.00% +6.38% +0.91%
Since inception 34.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GAM Star Credit Opps (GBP) Z II GBP Acc IRL 13.14%
GAM Star MBS Total Return W GBP Acc IRL 6.92%
GAM Star MBS Total Return Instl GBP Acc IRL 6.87%
JPM Global Macro Opportunities C Net Acc GBR 6.05%
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc IRL 4.70%
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc IRL 4.66%
JPM Japan C GBP Hedged Net Acc GBR 3.85%
CC Japan Alpha I GBP IRL 3.82%
Polar Capital UK Value Opports S GBP Acc IRL 3.64%
Investec UK Alpha J GBP Acc GBR 3.63%

Currently unavailable