| ISIN | IE00B5MZYM77 |
|---|---|
| Valor Number | 12391789 |
| Bloomberg Global ID | |
| Fund Name | GAM Star Capital Appreciation US Equity Ordinary GBP |
| Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
| Fund Provider | GAM |
| Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
| Distributor(s) | Bridge Fund Management Limited |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital appreciation. |
| Peculiarities |
| Current Price * | 21.14 GBP | 26.11.2025 |
|---|---|---|
| Previous Price * | 21.12 GBP | 25.11.2025 |
| 52 Week High * | 21.43 GBP | 29.10.2025 |
| 52 Week Low * | 16.36 GBP | 08.04.2025 |
| NAV * | 21.14 GBP | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 50,304,712 | |
| Unit/Share Assets *** | 97,204 | |
| Trading Information SIX | ||
| YTD Performance | +7.46% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.75% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.99% |
28.10.2025 - 26.11.2025
28.10.2025 26.11.2025 |
| 3 months | +5.92% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +16.79% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +3.88% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +31.31% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +38.40% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +56.16% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.57% | |
|---|---|---|
| Microsoft Corp | 5.11% | |
| Broadcom Inc | 4.66% | |
| Alphabet Inc Class A | 4.53% | |
| Apple Inc | 4.17% | |
| Amazon.com Inc | 3.49% | |
| Intuit Inc | 2.83% | |
| Meta Platforms Inc Class A | 2.73% | |
| Procter & Gamble Co | 2.71% | |
| Coca-Cola Co | 2.68% | |
| Last data update | 31.07.2025 | |
| TER | 1.8333% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.68% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |