GAM Star Capital Appreciation US Equity USD A

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Reference Data

ISIN	IE00B3KRGG97
Valor Number	12391787
Bloomberg Global ID	BBG00518P500
Fund Name	GAM Star Capital Appreciation US Equity USD 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	GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30
Distributor(s)	GAM Limited
Asset Class	Equities
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	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

Chart

Fund Prices

Current Price *	37.89 USD	31.10.2024
Previous Price *	38.61 USD	30.10.2024
52 Week High *	39.58 USD	14.10.2024
52 Week Low *	29.64 USD	02.11.2023
NAV *	37.89 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,971,647
Unit/Share Assets ***	29,823,056
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.56%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+18.61%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.38%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.04%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+8.65%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+30.79%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+37.43%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+12.29%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+61.73%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

NVIDIA Corp	6.75%
Alphabet Inc Class A	4.58%
Apple Inc	4.33%
Microsoft Corp	4.26%
UnitedHealth Group Inc	3.68%
Coca-Cola Co	3.08%
PepsiCo Inc	3.06%
Adobe Inc	2.94%
Lockheed Martin Corp	2.91%
Northrop Grumman Corp	2.84%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.8332%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.74%
SRRI date ***	30.09.2024

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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