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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 Global Large-Cap Blend Equity
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 £15.0926
Buy Price £15.0926
Price Change -0.0119%
Price Date 21st May 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: 0.268%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.12% -0.02% +7.52% +20.34% -4.34% +11.21%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.01% -5.14% +5.12%
1 week 3.94% +7.06% -3.13%
1 month 6.87% -8.68% +15.55%
3 months -7.61% -3.81% -3.81%
6 months -3.04% +0.94% -3.98%
1 year 1.70% +4.05% -2.34%
3 years 3.10% +7.24% -4.13%
5 years 4.97% +8.53% -3.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.09% +2.82% -9.91%
Since inception 6.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Japan C GBP Hedged Net Acc GBR 7.26%
CC Japan Alpha I GBP IRL 7.21%
Natixis Loomis Sayles US Eq Ldrs Q/A £ GBR 6.51%
Veritas Asian C GBP IRL 6.36%
CompAM Cadence Strategic Asia C GBP Acc LUX 6.12%
Amundi IS Prime USA ETF DR LUX 6.05%
Investec UK Alpha J GBP Acc GBR 5.73%
Polar Capital UK Value Opports S GBP Acc IRL 5.54%
iShares Edge MSCI USA Val Fac ETF $ Acc IRL 4.69%
GAM Star Disruptive Gr Z GBP Acc IRL 4.43%

Currently unavailable