GAM Star Global Cautious Ordinary GBP Acc

Reference Data

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

Fund Prices

Current Price * 15.01 GBP 03.06.2025
Previous Price * 15.00 GBP 30.05.2025
52 Week High * 15.57 GBP 10.02.2025
52 Week Low * 14.17 GBP 06.08.2024
NAV * 15.01 GBP 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,050,466
Unit/Share Assets *** 315,431
Trading Information SIX

Performance

YTD Performance -0.66% 31.12.2024
03.06.2025
YTD Performance (in CHF) -2.60% 31.12.2024
03.06.2025
1 month +0.89% 06.05.2025
03.06.2025
3 months -1.85% 03.03.2025
03.06.2025
6 months -1.24% 03.12.2024
03.06.2025
1 year +5.68% 04.06.2024
03.06.2025
2 years +13.58% 06.06.2023
03.06.2025
3 years +13.78% 07.06.2022
03.06.2025
5 years +20.41% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

GAM Star Credit Opps (GBP) Z II GBP Acc 9.30%
GAM Star MBS Total Return Instl GBP Acc 6.42%
GS Absolute Ret Trkr I Acc USD 5.56%
iShares Physical Gold ETC 5.21%
GAM Star MBS Total Return W GBP Acc 5.12%
United States Treasury Notes 4.25% 4.95%
JPM Global Macro Opportunities C Net Acc 4.58%
iShares Dev Mkts Prpty Yld ETF USD Dist 2.07%
Apple Inc 1.99%
GAM Sustainable Emerg Eq Z USD Acc 1.91%
Last data update 28.02.2025

Cost / Risk

TER 1.6449%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.05.2025

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)