GAM Star Growth GBP Z Acc

Buy/Sell Price  (as of 25/10/2016) £12.4503   Day Change :  0.16%     Fund Code:  GAMZA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£176.41million
Fund CodeGAMZA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*ARC Balanced Asset Private Client Indices TR GBP
Fund Launch Date27/05/2013
Fund ManagerCharles Hepworth
Manager Start Date12/10/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameGAM Fund Management Limited
Country of registrationIreland
Phone+353 1 6093927
AddressGAM Fund Management Limited
GAM Fund Management Limited
Georges Court, 54-62 Townsend Street
Dublin 2
Source: Morningstar

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