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GAM Star Growth GBP Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary To 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 code B8H60G2
ISIN IE00B8H60G28
Fund code GAZZA
Managers Charles Hepworth, James McDaid
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £218 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.9821
Buy Price £13.9821
Price Change +0.7625%
Price Date 16th May 2019
Yield 0.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.756%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.26% +6.70% +16.77% -3.93% +9.66%
Benchmark Performance
+3.31% +4.29% +20.80% -5.59% +12.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.76% +0.67% 0.00%
1 week 0.06% +0.92% +0.10%
1 month -0.95% -0.77% +0.25%
3 months 2.83% +2.73% +0.80%
6 months 5.15% +4.90% +0.96%
1 year -2.54% +0.45% -2.34%
3 years 27.70% +33.38% -5.10%
5 years 36.54% +43.16% -5.61%
10 years Currently unavailable +138.30% Currently unavailable
YTD 10.36% +9.85% +1.25%
Since inception 39.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Japan C GBP Hedged Net Acc GBR 5.96%
CC Japan Alpha I GBP IRL 5.89%
Loomis Sayles US Equity Leaders Q/A GBP GBR 5.28%
Polar Capital UK Value Opports S GBP Acc IRL 5.16%
Investec UK Alpha J GBP Acc GBR 5.13%
GAM North American Growth Instl GBP Inc GBR 4.57%
iShares Edge MSCI USA Val Fac ETF $ Acc IRL 4.45%
Gam Star Fd IRL 4.13%
Hermes Europe ex-UK Equity M GBP Acc IRL 4.11%
Alken Continental Europe SGB1 LUX 4.00%

Currently unavailable