GAM Star Composite Glb Eq USD Acc (IE00B5MP4W74.IR)
Irish - Irish Delayed price. Currency in USD
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GAM Star Composite Glb Eq USD Acc
GAM Fund Management Limited
Georges Court, 54-62 Townsend Street
Management information
Graham Wainer,Lead manager since 7 June 2011
Wainer is managing director - portfolio management with Global Asset Management, which he joined in 1998. He was previously an executive director of EFG Private Bank and managing director of its asset management subsidary.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Large-Cap Blend Equity
Fund familyGAM Fund Management Limited
Net assetsN/A
YTD return12.52%
Yield0.03%
Morningstar rating★★★
Inception date7 Jun 2011
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover103.72%
Average for categoryN/A
Fees and expenses
ExpenseIE00B5MP4W74.IRCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load3.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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