ISIN | IE00B8ML9D26 |
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Valor Number | 19726230 |
Bloomberg Global ID | |
Fund Name | GAM Star Global Cautious Ordinary GBP 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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management 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 |
Current Price * | 15.57 GBP | 27.08.2025 |
---|---|---|
Previous Price * | 15.56 GBP | 26.08.2025 |
52 Week High * | 15.57 GBP | 10.02.2025 |
52 Week Low * | 14.26 GBP | 06.09.2024 |
NAV * | 15.57 GBP | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,723,549 | |
Unit/Share Assets *** | 323,959 | |
Trading Information SIX |
YTD Performance | +3.00% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.80% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.67% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +4.06% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +1.49% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +7.71% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +17.80% |
29.08.2023 - 27.08.2025
29.08.2023 27.08.2025 |
3 years | +18.10% |
30.08.2022 - 27.08.2025
30.08.2022 27.08.2025 |
5 years | +20.22% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GAM Star Credit Opps (GBP) Z II GBP Acc | 9.29% | |
---|---|---|
iShares Physical Gold ETC | 5.41% | |
GS Absolute Ret Trkr I Acc USD | 5.40% | |
GAM Star MBS Total Return Instl GBP Acc | 5.12% | |
GAM Star MBS Total Return W GBP Acc | 4.95% | |
United States Treasury Notes 4.25% | 4.91% | |
JPM Global Macro Opportunities C Net Acc | 4.74% | |
iShares Dev Mkts Prpty Yld ETF USD Dist | 2.00% | |
Apple Inc | 1.86% | |
GAM Sustainable Emerg Eq Z USD Acc | 1.79% | |
Last data update | 30.04.2025 |
TER | 1.6449% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |