Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / GAM Fund Management Ltd

GAM Star Balanced

2 FE Trustnet

FE Crown Rating

Fund Objective

The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.

Fund Manager

Charles Hepworth
James McDaid

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 507.29m as at 14-Dec-2017

Unit Name

GAM Star Balanced C USD

Inc/Acc

Accumulating 

Citicode

GTKV

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B5VMBV77 

Annual Charge

0.85%

Mid

USD 13.72

Change (Mid)

-0.03 (-0.22%)
14-Dec-2017

Unit LaunchDate

04-Oct-2012

Unit Name

GAM Star Balanced Inst GBP

Inc/Acc

Accumulating 

Citicode

GTVA

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B56X5F76 

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

GBP 15.00

Change (Mid)

-0.04 (-0.24%)
14-Dec-2017

Unit LaunchDate

01-Oct-2012

Unit Name

GAM Star Balanced T USD

Inc/Acc

Accumulating 

Citicode

GUTB

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B4KMRV32 

Annual Charge

0.85%

Mid

USD 14.38

Change (Mid)

-0.03 (-0.21%)
14-Dec-2017

Unit LaunchDate

12-Oct-2012

Unit Name

GAM Star Balanced C GBP

Inc/Acc

Accumulating 

Citicode

GVMR

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B5KRCY30 

Annual Charge

0.85%

Mid

GBP 13.78

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

18-Oct-2012

Unit Name

GAM Star Balanced C EUR

Inc/Acc

Accumulating 

Citicode

I02D

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B5SQTM95 

Annual Charge

0.85%

Exit Rates

1st year 0.00%

Mid

EUR 13.36

Change (Mid)

-0.03 (-0.22%)
14-Dec-2017

Unit LaunchDate

12-Nov-2012

Unit Name

GAM Star Balanced Inst Acc USD

Inc/Acc

Accumulating 

Citicode

I30X

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B5T6XH13 

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

USD 14.59

Change (Mid)

-0.03 (-0.23%)
14-Dec-2017

Unit LaunchDate

11-Dec-2012

Unit Name

GAM Star Balanced Z Acc GBP

Inc/Acc

Accumulating 

Citicode

JE2O

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B8GJSM47 

Annual Charge

0.27%

Mid

GBP 13.32

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

27-May-2013

Unit Name

GAM Star Balanced C CHF

Inc/Acc

Accumulating 

Citicode

JGDL

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

IE00B5YJD424 

Annual Charge

0.85%

Mid

CHF 12.12

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

21-Jun-2013

Unit Name

GAM Star Balanced A USD

Inc/Acc

Accumulating 

Citicode

KHZG

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B5NTPS12 

Annual Charge

0.85%

Exit Rates

1st year 0.00%

Mid

USD 12.38

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

24-Mar-2014

Unit Name

GAM Star Balanced C JPY

Inc/Acc

Accumulating 

Citicode

KPLE

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

IE00B5T1P924 

Annual Charge

0.85%

Mid

JPY 1178.76

Change (Mid)

-3.26 (-0.28%)
14-Dec-2017

Unit LaunchDate

07-May-2014

Unit Name

GAM Star Balanced T Acc GBP

Inc/Acc

Accumulating 

Citicode

KPLF

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B8FBHX53 

Annual Charge

0.85%

Mid

GBP 12.15

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

28-Feb-2014

Unit Name

GAM Star Balanced A GBP

Inc/Acc

Accumulating 

Citicode

KPLG

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B55YB208 

Annual Charge

0.85%

Mid

GBP 12.15

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

10-Jun-2014

Unit Name

GAM Star Balanced A EUR

Inc/Acc

Accumulating 

Citicode

KQMU

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B5VGTN75 

Annual Charge

0.85%

Mid

EUR 12.15

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

05-Aug-2014

Unit Name

GAM Star Balanced Inst Inc GBP

Inc/Acc

Distributing 

Citicode

M26S

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B5W8M996 

Annual Charge

0.70%

Mid

GBP 14.86

Change (Mid)

-0.04 (-0.24%)
14-Dec-2017

Unit LaunchDate

08-Jan-2015

Unit Name

GAM Star Balanced Acc GBP

Inc/Acc

Accumulating 

Citicode

M73A

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B5LJDS93 

Annual Charge

1.05%

Exit Rates

1st year 0.00%

Mid

GBP 12.42

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

19-Mar-2014

Unit Name

GAM Star Balanced Acc USD

Inc/Acc

Accumulating 

Citicode

M73B

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B5KPBC88 

Annual Charge

1.05%

Mid

USD 12.51

Change (Mid)

-0.03 (-0.23%)
14-Dec-2017

Unit LaunchDate

21-Mar-2014

Unit Name

GAM Star Balanced C AUD

Inc/Acc

Accumulating 

Citicode

MEOS

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00BWFQTX20 

Annual Charge

0.85%

Mid

AUD 11.45

Change (Mid)

-0.02 (-0.17%)
14-Dec-2017

Unit LaunchDate

09-Jun-2015

Unit Name

GAM Star Balanced Z Acc EUR

Inc/Acc

Accumulating 

Citicode

MQJC

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00BWXBYL22 

Annual Charge

0.40%

Mid

EUR 12.06

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

21-Aug-2015

Unit Name

GAM Star Balanced U Acc EUR

Inc/Acc

Accumulating 

Citicode

MYSC

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00BYQ0FB79 

Annual Charge

1.35%

Mid

EUR 12.39

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

08-Feb-2016

Unit Name

GAM Star Balanced U Acc AUD

Inc/Acc

Accumulating 

Citicode

MYSD

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00BYQ0FC86 

Annual Charge

1.35%

Mid

AUD 12.89

Change (Mid)

-0.03 (-0.23%)
14-Dec-2017

Unit LaunchDate

08-Feb-2016

Unit Name

GAM Star Balanced U Acc GBP

Inc/Acc

Accumulating 

Citicode

MYWK

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00BYQ0F959 

Annual Charge

1.35%

Mid

GBP 12.76

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

09-Feb-2016

Unit Name

GAM Star Balanced A Acc SGD

Inc/Acc

Accumulating 

Citicode

N2OL

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

IE00BYN5ZG07 

Annual Charge

0.85%

Mid

SGD 12.11

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

15-Mar-2016

Unit Name

GAM Star Balanced T Acc AUD

Inc/Acc

Accumulating 

Citicode

N2OM

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00BYMFS283 

Annual Charge

0.85%

Mid

AUD 12.29

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

16-Mar-2016

Unit Name

GAM Star Balanced U Acc USD

Inc/Acc

Accumulating 

Citicode

N4HG

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00BYQ0F843 

Annual Charge

1.35%

Mid

USD 12.10

Change (Mid)

-0.03 (-0.23%)
14-Dec-2017

Unit LaunchDate

08-Apr-2016

Unit Name

GAM Star Balanced Non UK RFS Acc USD

Inc/Acc

Accumulating 

Citicode

N8CX

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00BYYLR163 

Annual Charge

1.05%

Mid

USD 12.00

Change (Mid)

-0.03 (-0.23%)
14-Dec-2017

Unit LaunchDate

07-Jun-2016

Unit Name

GAM Star Balanced Non UK RFS Acc GBP

Inc/Acc

Accumulating 

Citicode

N8CY

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00BYYLR270 

Annual Charge

1.05%

Mid

GBP 11.89

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

07-Jun-2016

Unit Name

GAM Star Balanced A Acc CHF

Inc/Acc

Accumulating 

Citicode

NFNS

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

IE00B5W69V40 

Annual Charge

0.85%

Mid

CHF 11.09

Change (Mid)

-0.03 (-0.27%)
14-Dec-2017

Unit LaunchDate

13-Sep-2016

Unit Name

GAM Star Balanced T Acc EUR

Inc/Acc

Accumulating 

Citicode

NFYD

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B8449B75 

Annual Charge

0.85%

Mid

EUR 11.17

Change (Mid)

-0.03 (-0.27%)
14-Dec-2017

Unit LaunchDate

13-Sep-2016

Unit Name

GAM Star Balanced F Acc GBP

Inc/Acc

Accumulating 

Citicode

NMNN

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00BD6C6W46 

Annual Charge

0.45%

Mid

GBP 10.71

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

24-Oct-2016

Unit Name

GAM Star Balanced F Acc USD

Inc/Acc

Accumulating 

Citicode

NNFD

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00BD6C6V39 

Annual Charge

0.45%

Mid

USD 10.93

Change (Mid)

-0.02 (-0.18%)
14-Dec-2017

Unit LaunchDate

02-Nov-2016

Unit Name

GAM Star Balanced G Acc GBP

Inc/Acc

Accumulating 

Citicode

NTQA

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00BD6C7651 

Annual Charge

0.45%

Mid

GBP 11.12

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

08-Dec-2016

Unit Name

GAM Star Balanced PI Acc GBP

Inc/Acc

Accumulating 

Citicode

NUWQ

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00BYVQVY56 

Annual Charge

0.70%

Mid

GBP 11.26

Change (Mid)

-0.03 (-0.24%)
14-Dec-2017

Unit LaunchDate

12-Dec-2016

Unit Name

GAM Star Balanced G Acc USD

Inc/Acc

Accumulating 

Citicode

NVH2

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00BD6C6X52 

Annual Charge

0.45%

Mid

USD 10.54

Change (Mid)

-0.02 (-0.19%)
14-Dec-2017

Unit LaunchDate

12-Apr-2017

Unit Name

GAM Star Balanced Inst Acc SGD

Inc/Acc

Accumulating 

Citicode

NWKB

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

IE00BF045Z61 

Annual Charge

0.70%

Mid

SGD 10.60

Change (Mid)

-0.02 (-0.23%)
14-Dec-2017

Unit LaunchDate

26-Apr-2017

Unit Name

GAM Star Balanced Inst Acc AUD

Inc/Acc

Accumulating 

Citicode

O2NZ

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00BVYPDT72 

Annual Charge

0.70%

Mid

AUD 10.29

Change (Mid)

-0.02 (-0.23%)
14-Dec-2017

Unit LaunchDate

20-Jul-2017

Unit Name

GAM Star Balanced G Acc EUR

Inc/Acc

Accumulating 

Citicode

O2T6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00BD421Z45 

Annual Charge

0.45%

Mid

EUR 10.64

Change (Mid)

-0.02 (-0.19%)
14-Dec-2017

Unit LaunchDate

06-Feb-2017

Unit Name

GAM Star Balanced Inst Acc EUR

Inc/Acc

Accumulating 

Citicode

O5W0

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B59Y8038 

Annual Charge

0.70%

Mid

EUR 9.98

Change (Mid)

-0.03 (-0.25%)
14-Dec-2017

Unit LaunchDate

01-Oct-2012

Unit Name

GAM Star Balanced F Acc CHF

Inc/Acc

Accumulating 

Citicode

O9KJ

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

IE00BYXQZS58 

Annual Charge

0.45%

Mid

CHF 9.96

Change (Mid)

-0.02 (-0.20%)
14-Dec-2017

Unit LaunchDate

01-Oct-2012

Unit Name

GAM Star Balanced F Acc EUR

Inc/Acc

Accumulating 

Citicode

OA4F

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00BYWK3P16 

Annual Charge

0.45%

Mid

EUR 9.96

Change (Mid)

-0.03 (-0.30%)
14-Dec-2017

Unit LaunchDate

01-Oct-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.14 2.66 2.97 12.07 25.51 -
Sector 7.28 1.77 0.79 9.16 24.35 34.70

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.73 3.13 - - -
Sector 16.85 -1.42 1.28 7.07 4.68

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 16.86
Others 16.15
European Equities 14.48
American Equity 12.10
Hedge 8.97
Money Market 8.20
American Corporate Fixed Interest 7.89
Asia Pacific Equities 7.54
International Equities 4.00
Global Emerging Market Equities 2.86
Global Emerging Market Fixed Interest 0.95

Regional Breakdown

breakdown chart
  Region % of Fund
International 29.83
Europe 26.64
Americas 19.99
Money Market 8.20
Global Emerging Markets 7.80
Asia Pacific 7.54

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 40.98
Fixed Interest 17.80
Others 16.15
Hedge 8.97
Money Market 8.20
Asset/Mortgage-Backed Securities 7.89

Performance figures are calculated on a bid price to bid price basis.