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GAM Star Dynamic Growth 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 B837939
ISIN IE00B8379398
Fund code GAYZA
Managers Charles Hepworth
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Flexible Investment
Fund Size £6 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 £15.5868
Buy Price £15.5868
Price Change +0.1401%
Price Date 17th July 2019
Yield 0.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.805%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.39% +8.98% +20.01% +1.77% +7.42% +5.87%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.41% +4.18% +31.26% -0.03% +13.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.41% -0.17% +0.59%
1 week 0.64% +2.44% -1.80%
1 month 3.49% +3.20% +0.29%
3 months 3.33% +5.66% -2.33%
6 months 13.17% +7.95% +5.22%
1 year 0.91% +3.26% -2.35%
3 years 29.78% +42.95% -13.17%
5 years 47.54% +60.47% -12.93%
10 years Currently unavailable +167.68% Currently unavailable
YTD 17.19% +13.64% +3.55%
Since inception 55.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CC Japan Alpha I GBP IRL 7.05%
JPM Japan C GBP Hedged Net Acc GBR 6.87%
Investec UK Alpha J GBP Acc GBR 6.65%
Polar Capital UK Value Opports S GBP Acc IRL 6.62%
Loomis Sayles US Equity Leaders Q/A GBP GBR 5.18%
Veritas Asian C GBP IRL 5.13%
Gam Star Fd IRL 5.10%
Hermes Europe ex-UK Equity M GBP Acc IRL 4.99%
Alken Continental Europe SGB1 LUX 4.96%
CompAM Cadence Strategic Asia C LUX 4.96%

Currently unavailable