• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Star Balanced

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GAMBLCS:ID

11.24 GBP 0.04 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAM Star Balanced (GAMBLCS)

Year To Date: -2.34% 3-Month: -4.26% 3-Year: - 52-Week Range: 10.52 - 11.74
1-Month: -1.89% 1-Year: +3.67% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GAMBLCS

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  • GAMBLCS:ID 11.24
  • 1M
  • 1Y
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Fund Profile & Information for GAMBLCS

GAM Star Balanced is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve an attractive return on capital while attempting to limit the risk of capital loss. The Fund will primarily invest in open-ended collective investment schemes which gain exposure to equities, fixed-income securities, property, commodities and currencies.

Inception Date: 10-18-2012 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMBLCS

NAV (on 2014-04-16) 11.24
Assets (M) (on 2014-03-31) 225.25
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMBLCS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-21) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for GAMBLCS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.29

Top Fund Holdings for GAMBLCS

Filing Date: 02/28/2014
Name Position Value % of Total
Ardevora UK Income Fund 8,872,549 12,918,431 10.511%
Old Mutual UK Alpha Fund 9,400,544 12,371,116 10.065%
GAM Funds - UK Diversified Fun 866,331 12,336,553 10.037%
GAM Star Fund PLC - Continenta 493,997 7,382,093 6.006%
Pareturn - Barwon Listed Priva 34,542 6,045,923 4.919%
Coupland Cardiff Funds plc - C 592,513 5,697,608 4.636%
GAM Star Fund PLC - Asian Equi 449,779 4,943,475 4.022%
Loomis Sayles U.S. Equity Lead 4,307,437 4,847,158 3.944%
GAM Star Plc - Credit Opportun 418,128 4,775,945 3.886%
GAM Funds - North America Grow 325,135 4,743,681 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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