| ISIN | IE00B50J9265 |
|---|---|
| Valor Number | 12300717 |
| Bloomberg Global ID | BBG001KKJ802 |
| Fund Name | GAM Star Disruptive Growth 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 | 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 |
| Current Price * | 66.78 GBP | 04.12.2025 |
|---|---|---|
| Previous Price * | 66.77 GBP | 03.12.2025 |
| 52 Week High * | 69.92 GBP | 03.11.2025 |
| 52 Week Low * | 50.46 GBP | 08.04.2025 |
| NAV * | 66.78 GBP | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 72,596,554 | |
| Unit/Share Assets *** | 979,241 | |
| Trading Information SIX | ||
| YTD Performance | +6.49% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.38% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | -3.43% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +7.05% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +15.28% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +5.83% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +34.39% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +55.95% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +20.29% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.41% | |
|---|---|---|
| Alphabet Inc Class A | 8.07% | |
| Amazon.com Inc | 7.69% | |
| Apple Inc | 7.13% | |
| Microsoft Corp | 6.78% | |
| Broadcom Inc | 4.32% | |
| Visa Inc Class A | 3.66% | |
| Lam Research Corp | 3.25% | |
| BayCurrent Inc | 2.89% | |
| Vend Marketplaces ASA Class A | 2.68% | |
| Last data update | 31.08.2025 | |
| TER | 1.7069% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.63% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |