GAM Star Capital Appreciation US Equity GBP I

Reference Data

ISIN IE00B5MN2271
Valor Number 12391783
Bloomberg Global ID BBG002053XX1
Fund Name GAM Star Capital Appreciation US 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.
Peculiarities

Fund Prices

Current Price * 44.68 GBP 09.05.2025
Previous Price * 44.74 GBP 08.05.2025
52 Week High * 53.53 GBP 23.01.2025
52 Week Low * 41.60 GBP 08.04.2025
NAV * 44.68 GBP 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,990,261
Unit/Share Assets *** 44,118
Trading Information SIX

Performance

YTD Performance -10.69% 31.12.2024
09.05.2025
YTD Performance (in CHF) -12.99% 31.12.2024
09.05.2025
1 month -1.58% 09.04.2025
09.05.2025
3 months -14.48% 10.02.2025
09.05.2025
6 months -11.65% 11.11.2024
09.05.2025
1 year -6.32% 09.05.2024
09.05.2025
2 years +18.09% 09.05.2023
09.05.2025
3 years +21.21% 09.05.2022
09.05.2025
5 years +55.23% 11.05.2020
09.05.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.86%
Apple Inc 4.73%
Alphabet Inc Class A 4.54%
Microsoft Corp 3.74%
Amazon.com Inc 3.34%
Procter & Gamble Co 3.10%
Coca-Cola Co 2.89%
McDonald's Corp 2.77%
TJX Companies Inc 2.73%
PepsiCo Inc 2.73%
Last data update 31.01.2025

Cost / Risk

TER 1.8332%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.74%
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)