GAM Star Global Flexible F USD Acc (IE00BD6C6V39)
15.91
+0.04
(+0.23%)
USD |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GAM SWISS RE CAT BOND INST ACC GBP HGD
|
9.57% | -- | -- |
| United States of America USGB 04/09/2026 FIX USD Government (Matured) | 6.82% | 100.00 | 0.01% |
|
ISHARES PHYSICAL METALS PLC
|
4.96% | -- | -- |
| GAM Star Credit Opportunities (GBP) Z II Acc GBP | 4.10% | 13.32 | -0.06% |
| JPM Global Macro Opportunities C Net Acc | 4.06% | 170.90 | 0.53% |
| NVIDIA Corp. | 4.00% | 198.88 | 1.21% |
| Goldman Sachs Abs Return Tracker Pf I Acc GBP-H | 3.58% | 15.77 | 0.45% |
| GAM Star Income Inst Acc Hgd GBP | 3.51% | 14.03 | 0.05% |
| Apple, Inc. | 3.49% | 266.31 | 2.89% |
| Amundi Core Stoxx Europe 600 UCITS ETF A | 3.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00B4KMRV32 | -- |
| IE00B55YB208 | -- |
| IE00B56X5F76 | -- |
| IE00B59Y8038 | -- |
| IE00B5KPBC88 | -- |
| IE00B5KRCY30 | -- |
| IE00B5LJDS93 | -- |
| IE00B5NTPS12 | -- |
| IE00B5SQTM95 | -- |
| IE00B5T1P924 | -- |
| IE00B5T6XH13 | -- |
| IE00B5VGTN75 | -- |
| IE00B5VMBV77 | -- |
| IE00B5W69V40 | -- |
| IE00B5W8M996 | -- |
| IE00B5YJD424 | -- |
| IE00B8FBHX53 | -- |
| IE00B8GJSM47 | -- |
| IE00BD421Z45 | -- |
| IE00BD6C6W46 | -- |
| IE00BD6C6X52 | -- |
| IE00BD6C7651 | -- |
| IE00BJS8YN97 | -- |
| IE00BJS8YP12 | -- |
| IE00BVYPDT72 | -- |
| IE00BWXBYL22 | -- |
| IE00BYMFS283 | -- |
| IE00BYQ0F843 | -- |
| IE00BYQ0F959 | -- |
| IE00BYQ0FB79 | -- |
| IE00BYQPRM70 | -- |
| IE00BYVQVY56 | -- |
| IE00BYWK3P16 | -- |
| IE00BYXQZS58 | -- |
| IE00BYYLR163 | -- |
| IE00BYYLR270 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD6C6V39", "name") |
| Broad Asset Class: =YCI("M:IE00BD6C6V39", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD6C6V39", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD6C6V39", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |