GAM Star Composite Global Equity GBP I

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Reference Data

ISIN	IE00B685RS58
Valor Number	12403364
Bloomberg Global ID	BBG0056L9D98
Fund Name	GAM Star Composite Global Equity GBP I
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	Distribution
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

Chart

Fund Prices

Current Price *	34.11 GBP	31.07.2024
Previous Price *	33.61 GBP	30.07.2024
52 Week High *	34.58 GBP	16.07.2024
52 Week Low *	27.94 GBP	27.10.2023
NAV *	34.11 GBP	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,926,048
Unit/Share Assets ***	1,171,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.15%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
YTD Performance (in CHF)	+18.18%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	-0.64%	30.06.2024 - 31.07.2024 30.06.2024 31.07.2024
3 months	+4.57%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+11.30%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+15.66%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+22.71%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	+21.46%	03.08.2021 - 31.07.2024 03.08.2021 31.07.2024
5 years	+54.90%	31.07.2019 - 31.07.2024 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
Download tax data

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

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

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