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GAM Star Fund plc - Defensive

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GAMDGAG:ID
10.5069
GBP
0.0237
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.4746 - 11.3624
1 Yr Return
-3.80%
YTD Return
-3.42%
Previous Close
10.5306
52Wk Range
10.4746 - 11.3624
1 Yr Return
-3.97%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
10.5069
Total Assets (m GBP) (on 02/04/2016)
20.890
Inception Date
12/21/2012
Last Dividend (on 07/01/2015)
0.0224
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCDAID "JIM" / CHARLES HEPWORTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
GAM Star Fund plc - MBS Total 192.05 k 1.99 m 13.90
GAM Star PLC - Credit Opportun 151.92 k 1.98 m 13.83
Allianz UK & European Investme 669.51 k 984.18 k 6.87
Standard Life Investment Co II 1.85 m 848.52 k 5.92
Old Mutual Dublin Funds Plc - 466.48 k 734.24 k 5.12
Standard Life Investment Compa 1.44 m 722.70 k 5.04
Alken Fund - Absolute Return E 6.00 k 707.08 k 4.93
GAM Star Fund PLC - Discretion 561.81 k 705.52 k 4.92
Odey Investments PLC - Odey Od 4.63 k 650.70 k 4.54
Loomis Sayles U.S. Equity Lead 309.36 k 483.00 k 3.37
Profile
GAM Star Fund plc - Defensive is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in open-ended collective investment funds which provide exposure to equities, fixed income securities, property, commodities and currencies.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel