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GAM Star Global Balanced Class Z GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Fund Management Limited
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 GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £394 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 £13.9197
Buy Price £13.9197
Price Change -0.2014%
Price Date 13th November 2019
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.377%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.21% +3.30% +9.99% +12.71% +0.77% +5.67%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.20% +12.85% -13.05%
1 week -0.18% +1.31% -1.49%
1 month 1.09% +1.39% -0.29%
3 months 1.37% +5.45% -4.08%
6 months 5.05% +8.91% -3.85%
1 year 9.40% +6.29% +3.11%
3 years 5.97% +6.36% -0.39%
5 years 5.68% +5.87% -0.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.86% -0.23% +13.09%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Loomis Sayles US Equity Leaders Q/A GBP GBR 5.85%
GAM Star Credit Opps (GBP) Z II GBP Acc IRL 5.56%
GAM Star MBS Total Return Instl GBP Acc IRL 5.50%
GAM Star MBS Total Return W GBP Acc IRL 5.41%
CC Japan Alpha I GBP IRL 4.81%
JPM Japan C GBP Hedged Net Acc GBR 4.68%
JPM Global Macro Opportunities C Net Acc GBR 4.52%
1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc IRL 4.49%
1167 Act Fds ICAV Glb H IncBd Z2 GBP Acc IRL 4.40%
Polar Capital UK Value Opports S GBP Acc IRL 4.19%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0478 £13.8105
2nd July 2018 0.0805 £13.4048