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GAM Star Balanced

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GAMBTUA:ID
11.45
USD
0.01
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.31 - 12.90
1 Yr Return
-4.66%
YTD Return
-5.06%
Previous Close
11.46
52Wk Range
11.31 - 12.90
1 Yr Return
-4.98%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11.45
Total Assets (m USD) (on 02/04/2016)
464.470
Inception Date
10/12/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Coupland Cardiff Funds plc - C 1.80 m 24.30 m 7.41
GAM Star Fund PLC - Continenta 1.24 m 20.70 m 6.32
Iridian US Equity Fund 201.89 k 20.67 m 6.31
Henderson - European Focus Fun 11.86 m 19.97 m 6.09
GAM Star Fund plc - MBS Total 1.85 m 19.24 m 5.87
GAM Star Plc - Credit Opportun 1.47 m 19.14 m 5.84
Loomis Sayles U.S. Equity Lead 10.49 m 16.37 m 5.00
Ardevora Global Equity Fund 9.11 m 15.69 m 4.79
River and Mercantile World Rec 4.16 m 14.40 m 4.39
Ardevora UK Income Fund 8.73 m 13.17 m 4.02
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel