| ISIN | IE00B0HF3G44 |
|---|---|
| Valor Number | 2462135 |
| Bloomberg Global ID | BBG000VQMZL2 |
| Fund Name | GAM Star Global Equity GBP I |
| 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 provide capital appreciation primarily through investment in quoted securities on a global basis. |
| Peculiarities |
| Current Price * | 2.42 GBP | 23.10.2025 |
|---|---|---|
| Previous Price * | 2.39 GBP | 22.10.2025 |
| 52 Week High * | 2.47 GBP | 23.01.2025 |
| 52 Week Low * | 1.98 GBP | 07.04.2025 |
| NAV * | 2.42 GBP | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 38,577,220 | |
| Unit/Share Assets *** | 7,760 | |
| Trading Information SIX | ||
| YTD Performance | +4.21% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.73% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.20% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +5.78% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +17.25% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +10.08% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +46.32% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +48.71% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +17.47% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 6.97% | |
|---|---|---|
| Broadcom Inc | 3.72% | |
| Sony Group Corp | 3.45% | |
| Philip Morris International Inc | 3.44% | |
| JPMorgan Chase & Co | 3.08% | |
| Visa Inc Class A | 2.75% | |
| Nestle SA | 2.60% | |
| Northrop Grumman Corp | 2.60% | |
| Tencent Holdings Ltd | 2.50% | |
| Tesco PLC | 2.46% | |
| Last data update | 30.06.2025 | |
| TER | 1.5876% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.91% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |