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 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

Fund Prices

Current Price * 19.96 GBP 26.08.2025
Previous Price * 19.85 GBP 25.08.2025
52 Week High * 21.05 GBP 23.01.2025
52 Week Low * 16.36 GBP 08.04.2025
NAV * 19.96 GBP 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,807,733
Unit/Share Assets *** 90,042
Trading Information SIX

Performance

YTD Performance +1.45% 31.12.2024
26.08.2025
YTD Performance (in CHF) -3.14% 31.12.2024
26.08.2025
1 month +1.18% 28.07.2025
26.08.2025
3 months +10.27% 27.05.2025
26.08.2025
6 months +2.65% 26.02.2025
26.08.2025
1 year +5.51% 26.08.2024
26.08.2025
2 years +26.01% 28.08.2023
26.08.2025
3 years +27.72% 26.08.2022
26.08.2025
5 years +57.17% 26.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.24%
Apple Inc 4.96%
Microsoft Corp 4.15%
Alphabet Inc Class A 4.11%
Procter & Gamble Co 3.22%
Coca-Cola Co 3.20%
McDonald's Corp 3.17%
Broadcom Inc 3.17%
TJX Companies Inc 3.15%
Amazon.com Inc 3.02%
Last data update 30.04.2025

Cost / Risk

TER 1.8333%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)