| ISIN | IE00B5MZYM77 |
|---|---|
| Valor Number | 12391789 |
| Bloomberg Global ID | |
| Fund Name | GAM Star Capital Appreciation US Equity Ordinary GBP |
| 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 | 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 achieve long‑term capital appreciation. |
| Peculiarities |
| Current Price * | 21.04 GBP | 04.12.2025 |
|---|---|---|
| Previous Price * | 21.05 GBP | 03.12.2025 |
| 52 Week High * | 21.43 GBP | 29.10.2025 |
| 52 Week Low * | 16.36 GBP | 08.04.2025 |
| NAV * | 21.04 GBP | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 49,365,658 | |
| Unit/Share Assets *** | 96,216 | |
| Trading Information SIX | ||
| YTD Performance | +6.93% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.79% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | -1.05% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +4.53% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +15.29% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +2.72% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +29.73% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +37.60% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +54.09% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.29% | |
|---|---|---|
| Alphabet Inc Class A | 4.97% | |
| Microsoft Corp | 4.80% | |
| Broadcom Inc | 4.67% | |
| Apple Inc | 4.61% | |
| Amazon.com Inc | 3.38% | |
| Procter & Gamble Co | 2.80% | |
| TJX Companies Inc | 2.77% | |
| McDonald's Corp | 2.74% | |
| Coca-Cola Co | 2.70% | |
| Last data update | 31.08.2025 | |
| TER | 1.8333% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 1.68% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |