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GAM Star Global Dynamic Growth 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 achieve long term capital growth.
SEDOL code B837939
ISIN IE00B8379398
Fund code GAYZA
Managers Charles Hepworth, James McDaid
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £5 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.7936
Buy Price £16.7936
Price Change -0.0666%
Price Date 18th September 2020
Yield 0.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.451%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +4.24% +0.39% +8.98% +20.01% +1.77% +7.42% +5.87%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.07% -3.06% +2.99%
1 week 0.09% +0.92% -0.83%
1 month 2.10% +2.30% -0.20%
3 months 5.90% +23.96% -18.05%
6 months 31.33% +0.16% +31.17%
1 year 8.50% +3.54% +4.96%
3 years 5.61% +7.81% -2.20%
5 years 9.01% +6.47% +2.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.38% -0.85% +4.23%
Since inception 7.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CC Japan Alpha I GBP IRL 7.20%
Natixis Loomis Sayles US Eq Ldrs Q/A £ GBR 7.17%
JPM Japan C GBP Hedged Net Acc GBR 6.91%
GAM Star Disruptive Gr Z GBP Acc IRL 6.82%
Veritas Asian C GBP IRL 6.63%
CompAM Cadence Strategic Asia C GBP Acc LUX 6.11%
Amundi IS Prime USA ETF DR LUX 6.01%
Polar Capital UK Value Opports S GBP Acc IRL 5.80%
Ninety One UK Alpha J £ Acc GBR 5.62%
RWC Global Emerging Markets B GBP Acc LUX 4.44%

Currently unavailable