GAM Star Global Flexible GBP A

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Reference Data

ISIN	IE00B5LJDS93
Valor Number	12400056
Bloomberg Global ID
Fund Name	GAM Star Global Flexible GBP A
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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	17.35 GBP	10.10.2025
Previous Price *	17.55 GBP	09.10.2025
52 Week High *	17.55 GBP	09.10.2025
52 Week Low *	15.16 GBP	08.04.2025
NAV *	17.35 GBP	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,239,274
Unit/Share Assets ***	152,499
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.67%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+1.20%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+1.91%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+5.56%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+12.88%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+10.90%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+26.35%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+29.30%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+24.93%	13.10.2020 - 10.10.2025 13.10.2020 10.10.2025

Tax Data

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

Top 10 Holdings ***

GAM Star Cat Bond Institutional USD Acc	9.85%
United States Treasury Notes 4.25%	6.85%
iShares Physical Gold ETC	4.78%
GAM Star Credit Opps (GBP) Z II GBP Acc	4.01%
JPM Global Macro Opportunities C Net Acc	3.96%
NVIDIA Corp	3.68%
GS Absolute Ret Trkr I Acc USD	3.47%
Amundi Stoxx Europe 600 ETF C	3.44%
GAM Star MBS Total Return Instl USD Acc	3.44%
Microsoft Corp	3.35%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.781%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.58%
SRRI date ***	30.09.2025

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)

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