ISIN | IE00B50J9265 |
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Valor Number | 12300717 |
Bloomberg Global ID | BBG001KKJ802 |
Fund Name | GAM Star Disruptive Growth 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 |
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 | 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. |
Peculiarities |
Current Price * | 61.87 GBP | 27.08.2025 |
---|---|---|
Previous Price * | 61.81 GBP | 26.08.2025 |
52 Week High * | 66.87 GBP | 23.01.2025 |
52 Week Low * | 50.46 GBP | 08.04.2025 |
NAV * | 61.87 GBP | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,543,302 | |
Unit/Share Assets *** | 914,054 | |
Trading Information SIX |
YTD Performance | -1.34% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.95% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | -0.15% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +7.05% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +1.59% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +11.64% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +35.49% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +25.32% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +32.72% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.78% | |
---|---|---|
NVIDIA Corp | 6.20% | |
Alphabet Inc Class A | 5.03% | |
Sony Group Corp | 4.60% | |
Visa Inc Class A | 4.33% | |
Broadcom Inc | 3.60% | |
Intuit Inc | 3.37% | |
Amazon.com Inc | 3.24% | |
Apple Inc | 2.98% | |
BYD Co Ltd Class H | 2.91% | |
Last data update | 30.04.2025 |
TER | 1.7069% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |