GAM Star Fund plc - GAM Star Global Defensive Class Z GBP Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£13.5611

arrow-up£0.009 (+0.07%)

Fund Code

GADZA

B7YJD68

IE00B7YJD685

Prices updated as at 18 Apr 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies as set out below. The Fund will not invest in closed-ended collective investment schemes. Typically, the Fund will gain exposure of a minimum of 45% of its net assets to Money Market Instruments, cash instruments including deposits and short term fixed income investments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 0%-35% of its net assets. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James McDaid, Charles Hepworth
	13.68
	12.56
Fund comparative index	Lipper Gbl Mxd Asst GBP Cons 0-35
	Volatility Managed
	-
	1.22
	0.18
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	GAM Fund Management Limited
Share class launch date	30 Apr 2013
	£12.05m
	-
	1.40
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.