GAM Star Cont European Equity GBP A1

Reference Data

ISIN IE0033641014
Valor Number 1705628
Bloomberg Global ID BBG0024N4WX9
Fund Name GAM Star Cont European Equity GBP A1
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 Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 long‑term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.
Peculiarities

Fund Prices

Current Price * 7.49 GBP 27.08.2025
Previous Price * 7.54 GBP 26.08.2025
52 Week High * 7.66 GBP 22.08.2025
52 Week Low * 6.44 GBP 07.04.2025
NAV * 7.49 GBP 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,638,905
Unit/Share Assets *** 24,840
Trading Information SIX

Performance

YTD Performance +7.69% 31.12.2024
27.08.2025
YTD Performance (in CHF) +2.66% 31.12.2024
27.08.2025
1 month -0.49% 28.07.2025
27.08.2025
3 months +1.08% 27.05.2025
27.08.2025
6 months -0.58% 27.02.2025
27.08.2025
1 year +3.55% 27.08.2024
27.08.2025
2 years +21.09% 28.08.2023
27.08.2025
3 years +43.13% 29.08.2022
27.08.2025
5 years +51.96% 27.08.2020
27.08.2025

Tax Data

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

Top 10 Holdings ***

Deutsche Telekom AG 4.47%
SAP SE 4.19%
Industria De Diseno Textil SA Share From Split 4.14%
Linde PLC 4.08%
Banco Bilbao Vizcaya Argentaria SA 3.75%
Zurich Insurance Group AG 3.70%
Novo Nordisk AS Class B 3.69%
Compagnie de Saint-Gobain SA 3.60%
CRH PLC 3.52%
Volvo AB Class B 3.50%
Last data update 28.02.2025

Cost / Risk

TER 1.5284%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.43%
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)