ISIN | IE00B5MZYM77 |
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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 * | 17.02 GBP | 15.04.2025 |
---|---|---|
Previous Price * | 17.16 GBP | 14.04.2025 |
52 Week High * | 21.05 GBP | 23.01.2025 |
52 Week Low * | 16.36 GBP | 08.04.2025 |
NAV * | 17.02 GBP | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,122,559 | |
Unit/Share Assets *** | 81,588 | |
Trading Information SIX |
YTD Performance | -13.47% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.03% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -5.92% |
18.03.2025 - 15.04.2025
18.03.2025 15.04.2025 |
3 months | -16.71% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -11.82% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | -6.88% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +10.82% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +9.45% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +61.48% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.82% | |
---|---|---|
Apple Inc | 5.11% | |
Alphabet Inc Class A | 4.29% | |
Microsoft Corp | 3.88% | |
Procter & Gamble Co | 3.19% | |
Amazon.com Inc | 3.15% | |
Coca-Cola Co | 2.89% | |
McDonald's Corp | 2.84% | |
PepsiCo Inc | 2.81% | |
TJX Companies Inc | 2.70% | |
Last data update | 31.12.2024 |
TER | 1.8333% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |