GAM Star Composite Global Equity GBP I

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Reference Data

ISIN	IE00B685RS58
Valor Number	12403364
Bloomberg Global ID	BBG0056L9D98
Fund Name	GAM Star Composite Global Equity GBP I
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	Distribution
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 *	38.39 GBP	17.10.2025
Previous Price *	38.26 GBP	16.10.2025
52 Week High *	38.87 GBP	09.10.2025
52 Week Low *	31.01 GBP	07.04.2025
NAV *	38.39 GBP	17.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,900,507
Unit/Share Assets ***	1,290,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.76%	31.12.2024 - 17.10.2025 31.12.2024 17.10.2025
YTD Performance (in CHF)	+0.16%	31.12.2024 - 17.10.2025 31.12.2024 17.10.2025
1 month	+2.98%	17.09.2025 - 17.10.2025 17.09.2025 17.10.2025
3 months	+6.19%	17.07.2025 - 17.10.2025 17.07.2025 17.10.2025
6 months	+20.62%	17.04.2025 - 17.10.2025 17.04.2025 17.10.2025
1 year	+8.84%	17.10.2024 - 17.10.2025 17.10.2024 17.10.2025
2 years	+31.18%	17.10.2023 - 17.10.2025 17.10.2023 17.10.2025
3 years	+45.88%	17.10.2022 - 17.10.2025 17.10.2022 17.10.2025
5 years	+58.53%	19.10.2020 - 17.10.2025 19.10.2020 17.10.2025

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 ***

UBS S&P 500 Scrd & Scrn ETF USD acc	19.08%
SPDR S&P 500 ETF	15.11%
iShares Edge MSCI USA Qual Fac ETF $ Acc	12.83%
Vanguard FTSE Dev Eurp UCITS ETF	9.00%
United States Treasury Bills	8.23%
Xtrackers MSCI Japan Screened ETF 1D	5.34%
Amundi Stoxx Europe 600 ETF C	5.30%
SPDR S&P 400 US Mid Cap ETF	4.48%
HSBC MSCI Emerg Mkts ETF USD Acc	4.10%
GAM Multistock EM Equity USD S	2.97%
Last data update	30.06.2025

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 ***	30.09.2025

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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