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GAM Star Global Growth GBP Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGAM Fund Management Limited
Fund SummaryTo achieve long term capital growth by investment primarily in open ended collective investment schemes which gain exposure to equities, Fixed income securities, property, commodities & currencies.
SEDOL codeB8H60G2
ISINIE00B8H60G28
Fund codeGAZZA
ManagersCharles Hepworth, James McDaid
Manager Tenure8 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£173 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.6308
Buy Price£15.6308
Price Change+0.6245%
Price Date23rd September 2020
Yield0.30%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd August 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.416%

Annual Returns2019201820172016201520142013
Fund Performance+4.26%+1.01%+7.62%+16.85%+0.43%+7.13%+8.93%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.62%-3.63%+4.26%
1 week-0.94%-0.31%-0.64%
1 month1.82%+1.57%+0.24%
3 months4.49%+24.85%-20.36%
6 months27.36%-0.36%+27.71%
1 year7.31%+3.40%+3.91%
3 years5.20%+7.90%-2.69%
5 years8.03%+5.43%+2.59%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.19%-1.82%+6.01%
Since inception6.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Natixis Loomis Sayles US Eq Ldrs Q/A £GBR6.21%
CC Japan Alpha I GBPIRL6.16%
Amundi IS Prime USA ETF DRLUX6.07%
JPM Japan C GBP Hedged Net AccGBR5.90%
GAM Star Disruptive Gr Z GBP AccIRL5.30%
Polar Capital UK Value Opports S GBP AccIRL4.89%
Ninety One UK Alpha J £ AccGBR4.73%
RWC Global Emerging Markets B GBP AccLUX4.49%
Veritas Asian C GBPIRL4.47%
CompAM Cadence Strategic Asia C GBP AccLUX4.12%
Dividend DatePer share amountReinvestment Price
1st July 20200.0381£14.8704
1st July 20190.0115£14.4526
2nd July 20180.0522£14.1352