GAM Star Composite Global Equity USD A

Reference Data

ISIN IE00B5MP4W74
Valor Number 12403368
Bloomberg Global ID BBG001S07GD9
Fund Name GAM Star Composite Global Equity USD 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 with the aim of generating a capital return in excess of global equity markets over the medium to long term.
Peculiarities

Fund Prices

Current Price * 26.90 USD 31.07.2024
Previous Price * 26.47 USD 30.07.2024
52 Week High * 27.49 USD 16.07.2024
52 Week Low * 20.83 USD 27.10.2023
NAV * 26.90 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,910,663
Unit/Share Assets *** 2,575,012
Trading Information SIX

Performance

YTD Performance +13.00% 29.12.2023
31.07.2024
YTD Performance (in CHF) +17.92% 29.12.2023
31.07.2024
1 month +0.97% 30.06.2024
31.07.2024
3 months +7.27% 30.04.2024
31.07.2024
6 months +12.26% 31.01.2024
31.07.2024
1 year +15.46% 31.07.2023
31.07.2024
2 years +29.02% 02.08.2022
31.07.2024
3 years +12.29% 03.08.2021
31.07.2024
5 years +62.55% 31.07.2019
31.07.2024

Tax Data

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

Top 10 Holdings ***

UBS ETF S&P 500 ESG A USD Acc 18.58%
SPDR® S&P 500 ETF 13.26%
iShares Edge MSCI USA Qual Fac ETF $ Acc 13.14%
HSBC MSCI Emerg Mkts ETF USD Acc 9.29%
Vanguard FTSE Dev Eurp UCITS ETF 8.63%
Xtrackers MSCI Japan ESG Scr ETF 1D 4.72%
GAM Star Continental Eurp Eq Z EUR Acc 4.32%
Amundi MSCI China A ETF Acc 3.94%
Invesco EQQQ NASDAQ-100 ETF 3.63%
GAM Multistock EM Equity USD S 3.08%
Last data update 30.04.2024

Cost / Risk

TER 1.3278%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.06.2024

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)