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GAM Star Flexible Glbl NonUK RFSZ SGDAcc (0P0001ILIY.SI)

SES - SES Delayed price. Currency in SGD
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13.22+0.02 (+0.13%)
At close: 04:00AM SGT

GAM Star Flexible Glbl NonUK RFSZ SGDAcc

Georges Court, 54-62 Townsend Street

+353 1 6093927
Management information
,Lead manager since 1 June 2024
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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

Fund familyGAM Fund Management Limited
Net assetsN/A
YTD return6.77%
Morningstar ratingN/A1
Inception date25 Nov 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover98.61%
Average for categoryN/A

Fees and expenses

Expense0P0001ILIY.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A