GAM Star Capital Appreciation US Equity USD

Reference Data

ISIN IE00B5NK9M62
Valor Number 12289064
Bloomberg Global ID BBG002053XN2
Fund Name GAM Star Capital Appreciation US Equity USD
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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

Fund Prices

Current Price * 38.99 USD 20.11.2024
Previous Price * 38.90 USD 19.11.2024
52 Week High * 39.58 USD 14.10.2024
52 Week Low * 31.27 USD 06.12.2023
NAV * 38.99 USD 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,971,647
Unit/Share Assets *** 18,841,876
Trading Information SIX

Performance

YTD Performance +18.91% 29.12.2023
20.11.2024
YTD Performance (in CHF) +24.94% 29.12.2023
20.11.2024
1 month -0.77% 21.10.2024
20.11.2024
3 months +1.32% 20.08.2024
20.11.2024
6 months +5.80% 20.05.2024
20.11.2024
1 year +24.70% 20.11.2023
20.11.2024
2 years +38.17% 21.11.2022
20.11.2024
3 years +16.20% 22.11.2021
20.11.2024
5 years +63.49% 20.11.2019
20.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.75%
Alphabet Inc Class A 4.58%
Apple Inc 4.33%
Microsoft Corp 4.26%
UnitedHealth Group Inc 3.68%
Coca-Cola Co 3.08%
PepsiCo Inc 3.06%
Adobe Inc 2.94%
Lockheed Martin Corp 2.91%
Northrop Grumman Corp 2.84%
Last data update 31.07.2024

Cost / Risk

TER 1.8332%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.74%
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)