GAM Star Global Cautious Ordinary GBP Acc

Reference Data

ISIN IE00B8ML9D26
Valor Number 19726230
Bloomberg Global ID
Fund Name GAM Star Global Cautious Ordinary GBP Acc
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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
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

Fund Prices

Current Price * 14.93 GBP 06.11.2024
Previous Price * 14.80 GBP 05.11.2024
52 Week High * 14.93 GBP 06.11.2024
52 Week Low * 13.20 GBP 08.11.2023
NAV * 14.93 GBP 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,166,823
Unit/Share Assets *** 130,532
Trading Information SIX

Performance

YTD Performance +9.33% 29.12.2023
06.11.2024
YTD Performance (in CHF) +15.21% 29.12.2023
06.11.2024
1 month +1.14% 07.10.2024
06.11.2024
3 months +5.36% 06.08.2024
06.11.2024
6 months +4.46% 07.05.2024
06.11.2024
1 year +13.70% 06.11.2023
06.11.2024
2 years +16.28% 07.11.2022
06.11.2024
3 years +0.24% 08.11.2021
06.11.2024
5 years +19.18% 06.11.2019
06.11.2024

Tax Data

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

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

TER 1.6449%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.55%
SRRI ***
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)