GAM Star Composite Global Equity USD A

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Reference Data

ISIN	IE00B5MP4W74
Valor Number	12403368
Bloomberg Global ID	BBG001S07GD9
Fund Name	GAM Star Composite Global Equity USD 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 with the aim of generating a capital return in excess of global equity markets over the medium to long term.
Peculiarities

Chart

Fund Prices

Current Price *	32.01 USD	27.11.2025
Previous Price *	32.00 USD	26.11.2025
52 Week High *	32.47 USD	28.10.2025
52 Week Low *	24.28 USD	07.04.2025
NAV *	32.01 USD	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,067,446
Unit/Share Assets ***	2,756,248
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.76%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+2.65%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-1.44%	28.10.2025 - 27.11.2025 28.10.2025 27.11.2025
3 months	+4.45%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+12.74%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+13.48%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+40.57%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+58.96%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+55.06%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

United States Treasury Bills	8.28%
United States Treasury Bills	8.25%
NVIDIA Corp	4.32%
Microsoft Corp	3.70%
Apple Inc	3.67%
GAM Multistock EM Equity USD S	2.97%
Amazon.com Inc	2.39%
WisdomTree Emrgng Mkts Equity Income ETF	1.95%
Meta Platforms Inc Class A	1.73%
Broadcom Inc	1.39%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.3278%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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