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GAM Star Defensive Instl H CAD Acc

Performance History31/08/2015
Growth of 1,000 (EUR)
GAM Star Defensive Instl H CAD Acc
Fund-----5.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
27/08/2015
 CAD 10.14
Day Change -
Morningstar Category™ Other Allocation
ISIN IE00BNJZT650
Fund Size (Mil)
02/11/2017
 GBP 23.90
Share Class Size (Mil)
27/08/2015
 CAD 5.39
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: GAM Star Defensive Instl H CAD Acc
The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies as set out below. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated as described below.
Returns
Trailing Returns27/08/2015
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Hepworth
21/11/2012
Inception Date
24/06/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0% to 35% Shares-
Portfolio Profile for  GAM Star Defensive Instl H CAD Acc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks24.341.5622.78
Bonds41.150.9240.23
Cash35.3618.3716.98
Other20.390.3920.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States26.82
United Kingdom20.88
Japan16.47
Eurozone14.30
Asia - Emerging6.81
Top 5 Sectors%
Technology19.25
Financial Services18.18
Consumer Cyclical12.85
Industrials12.33
Basic Materials9.22
Top 5 HoldingsSector%
GAM Star Credit Opps (GBP) Instl... 17.34
Allianz Strategic Bond I Inc16.66
GAM Star MBS Total Return Instl ... 8.94
GAM Star MBS Total Return W GBP Acc7.74
JPM Global Macro Opportunities C... 3.22
GAM Star Defensive Instl H CAD Acc