GAM Star Global Moderate GBP A

Reference Data

ISIN IE00B8KPH540
Valor Number 19728925
Bloomberg Global ID BBG003T12ML5
Fund Name GAM Star Global Moderate 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 Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) GAM Limited
Asset Class Asset Allocation
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 capital preservation accompanied by stable returns via a dynamic asset allocation, using a moderate approach. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, commodities and Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds).
Peculiarities

Fund Prices

Current Price * 9.77 GBP 08.05.2025
Previous Price * 9.74 GBP 07.05.2025
52 Week High * 9.78 GBP 02.05.2025
52 Week Low * 9.38 GBP 08.04.2025
NAV * 9.77 GBP 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,555,020
Unit/Share Assets *** 323,023
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.15% 08.04.2025
08.05.2025
3 months +3.68% 04.04.2025
08.05.2025
6 months +3.68% 04.04.2025
08.05.2025
1 year +3.68% 04.04.2025
08.05.2025
2 years +3.68% 04.04.2025
08.05.2025
3 years +3.68% 04.04.2025
08.05.2025
5 years -17.02% 11.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

GAM Star MBS Total Return Instl GBP Acc 8.13%
Amundi Stoxx Europe 600 ETF C 7.46%
iShares Physical Gold ETC 5.35%
GAM Star Credit Opps (GBP) Z II GBP Acc 5.00%
JPM Global Macro Opportunities C Net Acc 4.01%
Apple Inc 3.96%
iShares Dev Mkts Prpty Yld ETF USD Dist 3.54%
NVIDIA Corp 3.44%
Microsoft Corp 3.26%
iShares MSCI Japan USD Hedged ETF Acc 3.06%
Last data update 31.01.2025

Cost / Risk

TER 1.8172%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)