ISIN | IE00B50J9265 |
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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 |
Current Price * | 57.65 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 58.75 GBP | 30.10.2024 |
52 Week High * | 60.44 GBP | 10.07.2024 |
52 Week Low * | 45.14 GBP | 01.11.2023 |
NAV * | 57.65 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,931,307 | |
Unit/Share Assets *** | 1,480,026 | |
Trading Information SIX |
YTD Performance | +11.92% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +17.25% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +4.99% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +7.30% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.85% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +32.10% |
31.10.2023 - 30.10.2024
31.10.2023 30.10.2024 |
2 years | +30.22% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -9.06% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | +69.50% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.7069% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |