GAM Star Capital Appreciation US Equity Ordinary GBP

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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)	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

Chart

Fund Prices

Current Price *	17.21 GBP	11.04.2025
Previous Price *	17.02 GBP	10.04.2025
52 Week High *	21.05 GBP	23.01.2025
52 Week Low *	16.36 GBP	08.04.2025
NAV *	17.21 GBP	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,122,559
Unit/Share Assets ***	81,588
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.52%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-17.83%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-4.24%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-15.01%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-11.40%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-7.94%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+13.63%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+11.92%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+60.95%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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	7.82%
Apple Inc	5.11%
Alphabet Inc Class A	4.29%
Microsoft Corp	3.88%
Procter & Gamble Co	3.19%
Amazon.com Inc	3.15%
Coca-Cola Co	2.89%
McDonald's Corp	2.84%
PepsiCo Inc	2.81%
TJX Companies Inc	2.70%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.8333%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.74%
SRRI date ***	31.03.2025

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)

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