GAM Star Capital Appreciation US Equity Ordinary GBP

Reference Data

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 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

Fund Prices

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

Performance

YTD Performance +14.58% 29.12.2023
31.10.2024
YTD Performance (in CHF) +19.19% 29.12.2023
31.10.2024
1 month +1.85% 30.09.2024
31.10.2024
3 months -0.14% 31.07.2024
31.10.2024
6 months +5.82% 30.04.2024
31.10.2024
1 year +23.45% 31.10.2023
31.10.2024
2 years +23.07% 31.10.2022
31.10.2024
3 years +19.46% 01.11.2021
31.10.2024
5 years +62.79% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.8333%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)