GAM Star Global Aggressive Inst Acc GBP

ISIN: IE00B8NCRJ66 | MEX: GAAABJ | CITI: GW9A

  • Buy 2,069.28 GBX

  • Sell 2,069.28 GBX

  • Price Change 1.69850%

Accumulation

Past Performance

  • 25th Apr 2020 to 25th Apr 202132.57%
  • 25th Apr 2021 to 25th Apr 2022-7.27%
  • 25th Apr 2022 to 25th Apr 2023-1.52%
  • 25th Apr 2023 to 25th Apr 202410.37%
  • 25th Apr 2024 to 25th Apr 2025-0.86%

Objectives and Approach

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach. The Fund seeks to achieve this objective by investing either directly or indirectly via collective investment schemes (primarily UCITS schemes) and financial derivatives (e.g. index options) to gain exposure on a worldwide basis to a number of asset classes.

Key Information

Inception 12th Oct 2012
Historic Yield 0.2000%
Sector IA Volatility Managed
Fund Size £89.458mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.2564%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.2564%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -6.71% -11.14% -5.87% -0.86% 7.75% 32.45%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      148,195 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      175,960 bytes PDF Document; last updated 10 Mar 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      7,261,334 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,149,507 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      5,602,339 bytes PDF Document; last updated 31 Mar 2025

      Management Team

      Andrea Quapp Sandra Wolfensberger Fabio di Grezia Daniel Rossacher

      Andrea Quapp has managed this fund for 10 months.

      Andrea Quapp Andrea Quapp, Investment Director, is the head of GIS Continental Europe. She is the Lead Manager of segregated accounts and funds primarily for European and Swiss institutional clients. She joined GAM in 2001, as Head of European Equities. In 2004 she became responsible for the management of International balanced and later on Swiss portfolios. Prior to joining GAM, she worked at UBS Global Asset Management for almost 16 years were she held various positions (senior portfolio manager for European and Swiss equities, head teams since 1994 and member of the continental European Equity allocation committee etc.) Andrea Quapp holds a Swiss commercial diploma. She is based in Zurich.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Andrea

      Name of Security Sole/Co Managed Since
      GAM StarGblModer Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGbFlexi Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGblAggr Co Jun 2024
      GAM StarGblModer Co Jun 2024

      Sandra Wolfensberger has managed this fund for 10 months.

      Sandra Wolfensberger Sandra Wolfensberger is Portfolio Manager in the GAM Multi Asset Class Solutions Team. She is jointly responsible for the indirect real estate mandates. Until the end of 2017, she was responsible for the management of multi-asset and real estate mandates and for the selection of indirect real estate investments. Before joining GAM in February 2001, she was a junior trader in the foreign exchange and money market group at Schroders in Zurich. Sandra Wolfensberger completed a commercial apprenticeship and is a Qualified Financial Analyst and asset manager (CIIA). She is based in Zurich.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sandra

      Name of Security Sole/Co Managed Since
      GAM StarGblModer Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGbFlexi Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGblAggr Co Jun 2024
      GAM StarGblModer Co Jun 2024

      Fabio di Grezia has managed this fund for 10 months.

      Fabio di Grezia Fabio Di Grezia is an Investment Manager for the GIS Continental Solutions team and is responsible for institutional mandates. Prior to joining GAM in April 2021, he worked as a Senior investment Manager and Fund Analyst as well as Deputy Head of Fund Research for Falcon Private Bank Ltd. in Zurich. During his time there he was responsible for the management of the BVG Falcon pension fund and the administration of fund mandates. Before his time at Falcon Private Bank, Fabio worked for Raiffeisen Schweiz Bank and Zürcher Kantonalbank. Fabio holds a federal diploma in banking economics and a Master of Advanced Studies degree in Finance at the University of Zurich. He is based in Zurich.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Fabio

      Name of Security Sole/Co Managed Since
      GAM StarGblModer Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGbFlexi Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGblAggr Co Jun 2024
      GAM StarGblModer Co Jun 2024

      Daniel Rossacher has managed this fund for 10 months.

      Daniel Rossacher Daniel Rossacher is an Investment Manager for the GAM Multi Asset Class Solutions team. He is responsible for institutional and indirect real estate mandates. Prior to joining GAM in March 2021, he spent three years as a senior portfolio manager at Zugerberg Finanz AG, 13 years at Migros Bank AG, Asset Management and 16 years at Zuger Kantonalbank. Daniel graduated from the commercial vocational school in Zug and is a federally qualified banker as well as a federally qualified financial analyst and asset manager, CIIA (AZEK). He is also a member of the Swiss Bond Commission (OKS). He is based in Zurich.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Daniel

      Name of Security Sole/Co Managed Since
      GAM StarGblModer Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGbFlexi Co Jun 2024
      GAM Star Gbl Caut Co Jun 2024
      GAM StarGblAggr Co Jun 2024
      GAM StarGblModer Co Jun 2024

      Investment involves risk. You may get back less than invested.