GAM Star US All Cap Equity GBP A

Reference Data

ISIN IE00B1W3Y459
Valor Number 3112430
Bloomberg Global ID BBG0017DTNF3
Fund Name GAM Star US All Cap Equity GBP 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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 through investing primarily in quoted securities in the United States of America issued by companies with principal offices in the United States of America. The Fund will invest in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognised Market in the United States of America.
Peculiarities

Fund Prices

Current Price * 38.91 GBP 06.11.2024
Previous Price * 37.54 GBP 05.11.2024
52 Week High * 38.91 GBP 06.11.2024
52 Week Low * 29.01 GBP 09.11.2023
NAV * 38.91 GBP 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,871,781
Unit/Share Assets *** 233,901
Trading Information SIX

Performance

YTD Performance +21.22% 29.12.2023
06.11.2024
YTD Performance (in CHF) +27.73% 29.12.2023
06.11.2024
1 month +7.01% 07.10.2024
06.11.2024
3 months +12.63% 06.08.2024
06.11.2024
6 months +7.31% 07.05.2024
06.11.2024
1 year +37.06% 06.11.2023
06.11.2024
2 years +53.73% 07.11.2022
06.11.2024
3 years +6.18% 08.11.2021
06.11.2024
5 years +39.65% 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 ***

Apple Inc 8.35%
Microsoft Corp 7.57%
NVIDIA Corp 6.53%
Amazon.com Inc 5.87%
Alphabet Inc Class A 4.91%
Eli Lilly and Co 4.47%
Intuitive Surgical Inc 3.61%
Visa Inc Class A 3.43%
Micron Technology Inc 3.42%
JPMorgan Chase & Co 3.20%
Last data update 31.07.2024

Cost / Risk

TER 1.6638%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.68%
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)