GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation
Fund
ISIN IE00B56X5F76 / Valor 12400077
NAV (2024-12-23)
GBP 20.20+0.46%
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation
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General Objective
The fund aims to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.
Fund Exposure
The fund gains exposure to equities, Fixed Income Securities, property, commodities, and currencies primarily through investment in open-ended collective investment schemes. It invests in a broadly diversified investment universe and seeks opportunities for returns wherever they exist.
Risks
The fund is subject to risks such as capital at risk, credit risk, currency risk, liquidity risk (Fund of Funds), and operational risk/third parties. These risks may impact the value of the investment and the income from it, as well as the fund's ability to meet redemption requests.
multi assetbalanced fundlipper global mixed asset gbp balanced
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation
Valor: 24299293
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 16.61
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged
Valor: 19807084
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 19.44
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged
Valor: 12400062
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 14.23
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation
Valor: 12400063
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 15.49
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income
Valor: 24299296
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 16.50
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged
Valor: 37047184
Annual Return
-50%0%+50%
Risk level
110
0.46%AUD 13.70
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation
Valor: 12400056
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 16.21
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged
Valor: 12400054
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 17.31
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation
Valor: 34218151
Annual Return
-50%0%+50%
Risk level
110
0.45%GBP 13.24
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged
Valor: 34218150