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GAM Star Fund plc - Defensive

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GAMDGAG:ID
10.7312
GBP
0.0906
0.85%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.3462 - 11.3624
1 Yr Return
0.19%
YTD Return
0.16%
Previous Close
10.6406
52Wk Range
10.3462 - 11.3624
1 Yr Return
0.19%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
10.7312
Total Assets (m GBP) (on 08/26/2015)
13.010
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
1.05%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
GAM Star Fund plc - MBS Total 115.74 k 1.19 m 13.54
GAM Star PLC - Credit Opportun 89.74 k 1.16 m 13.27
Allianz UK & European Investme 703.65 k 1.04 m 11.86
Standard Life Investment Co II 928.55 k 449.23 k 5.13
Standard Life Investment Compa 814.53 k 402.87 k 4.60
Old Mutual Dublin Funds Plc - 244.40 k 366.08 k 4.18
RWC Funds - US Absolute Alpha 2.68 k 360.31 k 4.12
Alken Fund - Absolute Return E 3.11 k 358.55 k 4.10
GAM Star Fund PLC - Discretion 279.99 k 357.99 k 4.09
Odey Investments PLC - Odey Od 2.14 k 357.64 k 4.09
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