GAM Star Capital Appreciation US Equity USD A

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Reference Data

ISIN	IE00B3KRGG97
Valor Number	12391787
Bloomberg Global ID	BBG00518P500
Fund Name	GAM Star Capital Appreciation US Equity USD 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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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

Chart

Fund Prices

Current Price *	37.76 USD	29.05.2025
Previous Price *	37.67 USD	28.05.2025
52 Week High *	40.17 USD	04.12.2024
52 Week Low *	32.21 USD	08.04.2025
NAV *	37.76 USD	29.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,757,879
Unit/Share Assets ***	23,913,802
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.69%	31.12.2024 - 29.05.2025 31.12.2024 29.05.2025
YTD Performance (in CHF)	-9.98%	31.12.2024 - 29.05.2025 31.12.2024 29.05.2025
1 month	+6.68%	29.04.2025 - 29.05.2025 29.04.2025 29.05.2025
3 months	-0.27%	28.02.2025 - 29.05.2025 28.02.2025 29.05.2025
6 months	-4.50%	29.11.2024 - 29.05.2025 29.11.2024 29.05.2025
1 year	+2.63%	29.05.2024 - 29.05.2025 29.05.2024 29.05.2025
2 years	+28.85%	30.05.2023 - 29.05.2025 30.05.2023 29.05.2025
3 years	+31.39%	31.05.2022 - 29.05.2025 31.05.2022 29.05.2025
5 years	+67.30%	29.05.2020 - 29.05.2025 29.05.2020 29.05.2025

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 ***

NVIDIA Corp	7.65%
Apple Inc	5.19%
Alphabet Inc Class A	4.06%
Microsoft Corp	3.84%
Procter & Gamble Co	3.48%
Coca-Cola Co	3.48%
Amazon.com Inc	3.20%
McDonald's Corp	3.17%
Marsh & McLennan Companies Inc	3.15%
TJX Companies Inc	2.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.8332%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.74%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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