ISIN | IE00B5MN2271 |
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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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management 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 |
Current Price * | 46.90 GBP | 06.03.2025 |
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Previous Price * | 48.03 GBP | 05.03.2025 |
52 Week High * | 53.53 GBP | 23.01.2025 |
52 Week Low * | 45.23 GBP | 08.03.2024 |
NAV * | 46.90 GBP | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,625,470 | |
Unit/Share Assets *** | 49,994 | |
Trading Information SIX |
YTD Performance | -6.26% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | -6.04% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | -9.71% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | -8.89% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +1.52% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +3.27% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +16.73% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +27.67% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +64.98% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.96% | |
---|---|---|
Apple Inc | 4.62% | |
Alphabet Inc Class A | 4.51% | |
UnitedHealth Group Inc | 3.71% | |
Microsoft Corp | 3.71% | |
Procter & Gamble Co | 3.34% | |
Amazon.com Inc | 3.15% | |
Adobe Inc | 2.74% | |
Marsh & McLennan Companies Inc | 2.71% | |
Coca-Cola Co | 2.70% | |
Last data update | 30.11.2024 |
TER | 1.8332% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |