GAM Star Disruptive Growth GBP A

Reference Data

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 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

Fund Prices

Current Price * 60.69 GBP 20.11.2024
Previous Price * 60.61 GBP 19.11.2024
52 Week High * 61.27 GBP 13.11.2024
52 Week Low * 49.34 GBP 06.12.2023
NAV * 60.69 GBP 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,931,307
Unit/Share Assets *** 1,480,026
Trading Information SIX

Performance

YTD Performance +15.61% 29.12.2023
20.11.2024
YTD Performance (in CHF) +20.72% 29.12.2023
20.11.2024
1 month +3.03% 21.10.2024
20.11.2024
3 months +6.46% 20.08.2024
20.11.2024
6 months +5.07% 20.05.2024
20.11.2024
1 year +21.67% 20.11.2023
20.11.2024
2 years +41.11% 21.11.2022
20.11.2024
3 years -7.71% 22.11.2021
20.11.2024
5 years +72.97% 20.11.2019
20.11.2024

Tax Data

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

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

TER 1.7069%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
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)