GAM Star Composite Global Equity GBP A

Reference Data

ISIN IE00B5VBL693
Valor Number 12403370
Bloomberg Global ID BBG001S07GP6
Fund Name GAM Star Composite Global 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 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 * 34.98 GBP 31.10.2024
Previous Price * 35.13 GBP 30.10.2024
52 Week High * 35.48 GBP 14.10.2024
52 Week Low * 28.95 GBP 03.11.2023
NAV * 34.98 GBP 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,405,550
Unit/Share Assets *** 4,549,285
Trading Information SIX

Performance

YTD Performance +14.49% 29.12.2023
31.10.2024
YTD Performance (in CHF) +19.09% 29.12.2023
31.10.2024
1 month +2.27% 30.09.2024
31.10.2024
3 months +2.09% 31.07.2024
31.10.2024
6 months +6.75% 30.04.2024
31.10.2024
1 year +23.66% 31.10.2023
31.10.2024
2 years +29.04% 31.10.2022
31.10.2024
3 years +17.98% 01.11.2021
31.10.2024
5 years +61.45% 04.11.2019
31.10.2024

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 18.98%
SPDR® S&P 500 ETF 17.19%
iShares Edge MSCI USA Qual Fac ETF $ Acc 12.88%
HSBC MSCI Emerg Mkts ETF USD Acc 9.08%
Vanguard FTSE Dev Eurp UCITS ETF 9.07%
Xtrackers MSCI Japan ESG Scr ETF 1D 5.39%
GAM Star Continental Eurp Eq Z EUR Acc 3.80%
GAM Multistock EM Equity USD S 2.97%
SPDR® S&P 400 US Mid Cap ETF 2.17%
Amundi MSCI China A ETF Acc 1.90%
Last data update 31.07.2024

Cost / Risk

TER 1.3278%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 30.09.2024

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)