GAM Star Global Cautious C USD

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Reference Data

ISIN	IE00B83NGC51
Valor Number	19807097
Bloomberg Global ID	BBG003LPPK84
Fund Name	GAM Star Global Cautious C USD
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)	GAM Limited
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
Peculiarities

Chart

Fund Prices

Current Price *	16.32 USD	30.01.2025
Previous Price *	16.29 USD	29.01.2025
52 Week High *	16.39 USD	23.01.2025
52 Week Low *	14.56 USD	01.02.2024
NAV *	16.32 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,596,967
Unit/Share Assets ***	5,153,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+2.33%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+2.03%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+3.63%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+6.81%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+11.64%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+14.94%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+8.92%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+17.31%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

Lyxor Smart Overnight Return ETF C GBP	15.49%
iShares Core S&P 500 ETF USD Acc	11.71%
GAM Star MBS Total Return Instl GBP Acc	8.03%
GAM Star Credit Opps (GBP) Z II GBP Acc	6.99%
iShares Physical Gold ETC	5.16%
Loomis Sayles US Growth Eq S1/A GBP	5.05%
Amundi MSCI USA ETF Dist	4.97%
JPM Global Macro Opportunities C Net Acc	4.52%
GAM Star MBS Total Return W GBP Acc	4.06%
iShares Edge MSCI USA Val Fac ETF $ Acc	3.96%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.7549%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	2.64%
SRRI date ***	31.12.2024

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)

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