GAM Star Capital Appreciation US Equity GBP I

Reference Data

ISIN IE00B5MN2271
Valor Number 12391783
Bloomberg Global ID BBG002053XX1
Fund Name GAM Star Capital Appreciation US 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.
Peculiarities

Fund Prices

Current Price * 47.07 GBP 05.09.2024
Previous Price * 47.21 GBP 04.09.2024
52 Week High * 49.62 GBP 10.07.2024
52 Week Low * 38.66 GBP 27.10.2023
NAV * 47.07 GBP 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,215,435
Unit/Share Assets *** 48,819
Trading Information SIX

Performance

YTD Performance +11.06% 29.12.2023
05.09.2024
YTD Performance (in CHF) +15.41% 29.12.2023
05.09.2024
1 month +1.02% 06.08.2024
05.09.2024
3 months -2.42% 05.06.2024
05.09.2024
6 months +4.17% 05.03.2024
05.09.2024
1 year +15.55% 05.09.2023
05.09.2024
2 years +19.97% 06.09.2022
05.09.2024
3 years +18.20% 07.09.2021
05.09.2024
5 years +50.46% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.43%
Alphabet Inc Class A 4.64%
Microsoft Corp 4.42%
Apple Inc 3.69%
Meta Platforms Inc Class A 3.69%
UnitedHealth Group Inc 3.37%
Procter & Gamble Co 3.28%
Qualcomm Inc 3.05%
Amazon.com Inc 2.72%
Marsh & McLennan Companies Inc 2.67%
Last data update 31.05.2024

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 *** 31.08.2024

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)