| ISIN | IE00B8ML9D26 |
|---|---|
| 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 * | 16.13 GBP | 23.10.2025 |
|---|---|---|
| Previous Price * | 16.09 GBP | 22.10.2025 |
| 52 Week High * | 16.14 GBP | 20.10.2025 |
| 52 Week Low * | 14.63 GBP | 22.04.2025 |
| NAV * | 16.13 GBP | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,239,061 | |
| Unit/Share Assets *** | 331,514 | |
| Trading Information SIX | ||
| YTD Performance | +6.77% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.34% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.88% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.88% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +9.72% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +8.64% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +24.73% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +26.43% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +22.30% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GAM Star MBS Total Return Instl USD Acc | 9.86% | |
|---|---|---|
| GAM Star Credit Opps (GBP) Z II GBP Acc | 9.01% | |
| GS Absolute Ret Trkr I Acc USD | 5.49% | |
| GAM Star Cat Bond Institutional USD Acc | 4.98% | |
| United States Treasury Notes 4.25% | 4.97% | |
| iShares Physical Gold ETC | 4.90% | |
| JPM Global Macro Opportunities C Net Acc | 4.50% | |
| iShares Dev Mkts Prpty Yld ETF USD Dist | 1.96% | |
| NVIDIA Corp | 1.81% | |
| GAM Sustainable Emerg Eq Z USD Acc | 1.79% | |
| Last data update | 30.06.2025 | |
| TER | 1.6449% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |