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GAM Star Global Balanced Class Z GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGAM Fund Management Limited
Fund SummaryThe 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 codeB8GJSM4
ISINIE00B8GJSM47
Fund codeGABZA
ManagersCharles Hepworth, James McDaid
Manager Tenure8 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£323 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.54%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.6343
Buy Price£14.6343
Price Change-0.8885%
Price Date24th September 2020
Yield0.50%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd April 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.350%

Annual Returns2019201820172016201520142013
Fund Performance+3.64%+1.92%+5.41%+13.97%+0.73%+6.82%+8.32%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.89%-4.03%+3.14%
1 week-1.18%-1.80%+0.62%
1 month-0.08%+1.30%-1.38%
3 months3.22%+16.19%-12.96%
6 months21.41%-1.04%+22.45%
1 year5.29%+2.44%+2.86%
3 years4.17%+6.07%-1.90%
5 years6.66%+4.92%+1.74%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.83%-2.08%+4.90%
Since inception5.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GAM Star Credit Opportunities GBP Z II AccGBR7.69%
GAM Star MBS Total Return Instl GBP AccIRL6.00%
Natixis Loomis Sayles US Eq Ldrs Q/A £GBR5.33%
Amundi IS Prime USA ETF DRLUX5.23%
CC Japan Alpha I GBPIRL5.15%
JPM Japan C GBP Hedged Net AccGBR4.93%
1167 Act Fds ICAV Glb H IncBd Z1 GBP AccIRL4.52%
GAM Star Disruptive Gr Z GBP AccIRL4.43%
JPM Global Macro Opportunities C Net AccGBR4.32%
1167 Act Fds ICAV Glb H IncBd Z2 GBP AccIRL4.30%
Dividend DatePer share amountReinvestment Price
1st July 20200.0707£14.1498
1st July 20190.0478£13.8105
2nd July 20180.0805£13.4048