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GAM Star Defensive 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.
SEDOL code B7YJD68
ISIN IE00B7YJD685
Fund code GADZA
Managers Charles Hepworth
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.3242
Buy Price £12.3242
Price Change +0.1878%
Price Date 18th June 2019
Yield 1.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.396%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.30% +2.48% +11.36% -3.14% +6.58%
Benchmark Performance
+1.33% -0.46% +13.24% -4.72% +9.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.04% -0.02% +0.06%
1 week 0.85% +0.78% +0.08%
1 month 0.97% +1.46% -0.49%
3 months 2.89% +2.60% +0.29%
6 months 4.91% +4.66% +0.25%
1 year 0.26% +2.04% -1.78%
3 years 15.96% +13.11% +2.84%
5 years 19.89% +20.35% -0.45%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.56% +5.82% -0.25%
Since inception 22.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GAM Star Credit Opps (GBP) Z II GBP Acc IRL 14.23%
GAM Star MBS Total Return Instl GBP Acc IRL 9.10%
GAM Star MBS Total Return W GBP Acc IRL 9.04%
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc IRL 8.88%
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc IRL 8.82%
JPM Global Macro Opportunities C Net Acc GBR 6.11%
CC Japan Alpha I GBP IRL 2.75%
JPM Japan C GBP Hedged Net Acc GBR 2.73%
Loomis Sayles US Equity Leaders Q/A GBP GBR 2.07%
Investec UK Alpha J GBP Acc GBR 2.07%

Currently unavailable