GAM Star Capital Appreciation US Equity Ordinary GBP

Reference Data

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) 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 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

Fund Prices

Current Price * 20.32 GBP 30.01.2025
Previous Price * 20.21 GBP 29.01.2025
52 Week High * 21.05 GBP 23.01.2025
52 Week Low * 16.98 GBP 31.01.2024
NAV * 20.32 GBP 30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,428,286
Unit/Share Assets *** 89,369
Trading Information SIX

Performance

YTD Performance +2.75% 31.12.2024
29.01.2025
YTD Performance (in CHF) +2.11% 31.12.2024
29.01.2025
1 month +2.16% 30.12.2024
29.01.2025
3 months +4.52% 29.10.2024
29.01.2025
6 months +7.00% 29.07.2024
29.01.2025
1 year +16.15% 29.01.2024
29.01.2025
2 years +32.41% 30.01.2023
29.01.2025
3 years +31.50% 31.01.2022
29.01.2025
5 years +62.78% 29.01.2020
29.01.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.99%
Alphabet Inc Class A 4.77%
Apple Inc 4.59%
Microsoft Corp 3.72%
UnitedHealth Group Inc 3.59%
Procter & Gamble Co 3.22%
Amazon.com Inc 2.95%
Coca-Cola Co 2.88%
PepsiCo Inc 2.87%
Adobe Inc 2.66%
Last data update 31.10.2024

Cost / Risk

TER 1.8333%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.12.2024

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)