• 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 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 £206 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 £13.8571
Buy Price £13.8571
Price Change +0.1047%
Price Date 22nd July 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: 0.505%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.37% +4.28% +11.74% +0.70% +5.65%
Benchmark Performance
(GBP Moderate Allocation)
+3.17% +1.96% +15.01% -1.20% +8.24%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.10% -0.01% +0.12%
1 week 0.08% +1.11% -1.03%
1 month 1.29% +1.47% -0.18%
3 months 2.92% +2.82% +0.10%
6 months 8.22% +5.38% +2.83%
1 year 2.33% +1.12% +1.21%
3 years 17.11% +17.87% -0.76%
5 years 28.66% +25.41% +3.26%
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.59% +7.33% +3.27%
Since inception 38.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GAM Star Credit Opps (GBP) Z II GBP Acc IRL 13.06%
GAM Star MBS Total Return W GBP Acc IRL 7.05%
GAM Star MBS Total Return Instl GBP Acc IRL 6.87%
JPM Global Macro Opportunities C Net Acc GBR 5.99%
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc IRL 5.06%
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc IRL 4.91%
JPM Japan C GBP Hedged Net Acc GBR 3.67%
CC Japan Alpha I GBP IRL 3.65%
Investec UK Alpha J GBP Acc GBR 3.59%
Polar Capital UK Value Opports S GBP Acc IRL 3.46%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0879 £13.7699
2nd July 2018 0.1291 £13.3272