GAM Star Global Cautious Ordinary USD Acc

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Reference Data

ISIN	IE00B8G01396
Valor Number	19726096
Bloomberg Global ID
Fund Name	GAM Star Global Cautious Ordinary USD Acc
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Fund is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
Peculiarities

Chart

Fund Prices

Current Price *	15.92 USD	20.11.2024
Previous Price *	15.93 USD	19.11.2024
52 Week High *	15.96 USD	12.11.2024
52 Week Low *	14.10 USD	05.12.2023
NAV *	15.92 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,209,101
Unit/Share Assets ***	522,400
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.20%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+15.79%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.96%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+3.46%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+4.61%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+12.62%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+16.73%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+2.17%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+23.21%	20.11.2019 - 20.11.2024 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
Download tax data

Top 10 Holdings ***

iShares Core S&P 500 ETF USD Acc	11.89%
Lyxor Smart Overnight Return ETF C GBP	10.33%
GAM Star MBS Total Return Instl GBP Acc	8.12%
iShares $ Treasury Bd 1-3yr ETF GBPHDist	6.96%
GAM Star Credit Opps (GBP) Z II GBP Acc	6.95%
Loomis Sayles US Growth Eq S1/A GBP	5.10%
Amundi Prime USA ETF Dis	5.04%
E.I. Sturdza Strat Long Short SI GBP Acc	5.04%
iShares Physical Gold ETC	5.03%
JPM Global Macro Opportunities C Net Acc	4.42%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.6449%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.55%
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)

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