GAM Star Disruptive Growth Ordinary USD

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Reference Data

ISIN	IE00B5THWW23
Valor Number	12300715
Bloomberg Global ID	BBG001HYSN30
Fund Name	GAM Star Disruptive Growth Ordinary USD
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	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 long‑term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	48.38 USD	14.11.2024
Previous Price *	48.66 USD	13.11.2024
52 Week High *	48.87 USD	08.11.2024
52 Week Low *	37.88 USD	16.11.2023
NAV *	48.38 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,190,002
Unit/Share Assets ***	14,252,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.52%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+22.65%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.82%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+9.34%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+9.85%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+31.49%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+48.29%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-13.52%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+73.55%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Microsoft Corp	9.53%
NVIDIA Corp	8.78%
Amazon.com Inc	7.20%
Alphabet Inc Class A	6.75%
Apple Inc	6.56%
Intuitive Surgical Inc	3.45%
Novo Nordisk A/S Class B	3.30%
Netflix Inc	2.92%
Intuit Inc	2.62%
SharkNinja Inc	2.50%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.7071%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	31.10.2024

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)

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