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	GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30
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 *	15.91 USD	20.11.2024
Previous Price *	15.92 USD	19.11.2024
52 Week High *	15.95 USD	12.11.2024
52 Week Low *	14.23 USD	05.12.2023
NAV *	15.91 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,209,101
Unit/Share Assets ***	5,148,133
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.14%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+14.68%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.86%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+3.17%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+4.05%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+11.41%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+14.25%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-1.10%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+16.73%	20.11.2019 - 20.11.2024 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
Download tax data

Top 10 Holdings ***

iShares Core S&P 500 ETF USD Acc	11.89%
Lyxor Smart Overnight Return ETF C GBP	10.33%
GAM Star MBS Total Return Instl GBP Acc	8.12%
iShares $ Treasury Bd 1-3yr ETF GBPHDist	6.96%
GAM Star Credit Opps (GBP) Z II GBP Acc	6.95%
Loomis Sayles US Growth Eq S1/A GBP	5.10%
Amundi Prime USA ETF Dis	5.04%
E.I. Sturdza Strat Long Short SI GBP Acc	5.04%
iShares Physical Gold ETC	5.03%
JPM Global Macro Opportunities C Net Acc	4.42%
Last data update	31.07.2024

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 ***	31.10.2024

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)

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