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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 * | 19.10 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 19.23 GBP | 30.10.2024 |
52 Week High * | 19.64 GBP | 14.10.2024 |
52 Week Low * | 15.69 GBP | 03.11.2023 |
NAV * | 19.10 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,425,346 | |
Unit/Share Assets *** | 86,749 | |
Trading Information SIX |
YTD Performance | +14.58% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +19.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.85% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.82% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.45% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +23.07% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +19.46% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +62.79% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.75% | |
---|---|---|
Alphabet Inc Class A | 4.58% | |
Apple Inc | 4.33% | |
Microsoft Corp | 4.26% | |
UnitedHealth Group Inc | 3.68% | |
Coca-Cola Co | 3.08% | |
PepsiCo Inc | 3.06% | |
Adobe Inc | 2.94% | |
Lockheed Martin Corp | 2.91% | |
Northrop Grumman Corp | 2.84% | |
Last data update | 31.07.2024 |
TER | 1.8333% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |