GAM Star Fund plc - GAM Star Global Defensive Class Institutional GBP AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,5 | 5,5 | -11,0 | 14,7 | 10,8 | |
+/- Kat | 2,1 | -0,1 | 0,0 | -1,4 | 2,9 | |
+/- Idx | 0,8 | -0,3 | 0,8 | -3,0 | 3,2 | |
Kategori: Kombinasjonsfond, GBP, 20-40% aksjer | ||||||
Referanseindekser: Morningstar UK Mod Caut Tgt... |
Statistikk | ||
NAV 16.05.2024 | GBP 14,25 | |
Endring 1 dag | -0,09% | |
Morningstar Kategori™ | Kombinasjonsfond, GBP, 20-40% aksjer | |
ISIN | IE00B7Y9BK82 | |
Fondets størrelse(m) 16.05.2024 | USD 15,29 | |
Andelskl. kapital(m) 16.05.2024 | GBP 4,69 | |
Maks kjøpsavg | - | |
Løpende kostnader 04.04.2024 | 1,64% |
Investeringsprofil: GAM Star Fund plc - GAM Star Global Defensive Class Institutional GBP Accumulation |
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 in closed-ended collective investment schemes. Typically, the Fund will gain exposure of a minimum of 45% of its net assets to Money Market Instruments, cash instruments including deposits and short term fixed income investments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 0%-35% of its net assets. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James McDaid 21.11.2012 | ||
Charles Hepworth 21.11.2012 | ||
Startdato 21.11.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Lipper Gbl Mxd Asst GBP Cons 0-35 | Morningstar UK Mod Caut Tgt Alloc NR GBP |
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Porteføljeprofil GAM Star Fund plc - GAM Star Global Defensive Class Institutional GBP Accumulation | 31.01.2024 |
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