GAM Star Global Aggressive A GBP Acc

Reference Data

ISIN IE00BJ358887
Valor Number 24922551
Bloomberg Global ID
Fund Name GAM Star Global Aggressive A 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach.
Peculiarities

Fund Prices

Current Price * 17.80 GBP 16.09.2025
Previous Price * 17.90 GBP 15.09.2025
52 Week High * 17.90 GBP 15.09.2025
52 Week Low * 15.16 GBP 08.04.2025
NAV * 17.80 GBP 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,448,209
Unit/Share Assets *** 3,732,148
Trading Information SIX

Performance

YTD Performance +4.86% 31.12.2024
16.09.2025
YTD Performance (in CHF) -0.89% 31.12.2024
16.09.2025
1 month +1.42% 18.08.2025
16.09.2025
3 months +7.11% 16.06.2025
16.09.2025
6 months +8.39% 18.03.2025
16.09.2025
1 year +10.75% 16.09.2024
16.09.2025
2 years +20.85% 18.09.2023
16.09.2025
3 years +23.78% 16.09.2022
16.09.2025
5 years +24.73% 16.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Amundi Stoxx Europe 600 ETF C 8.32%
SPDR S&P 400 US Mid Cap ETF 5.90%
NVIDIA Corp 4.47%
Microsoft Corp 4.42%
Apple Inc 4.22%
GAM Sustainable Emerg Eq Z USD Acc 3.95%
iShares Physical Gold ETC 3.76%
iShares MSCI Japan USD Hedged ETF Acc 3.01%
Amazon.com Inc 2.72%
GAM Star MBS Total Return Instl GBP Acc 1.98%
Last data update 31.05.2025

Cost / Risk

TER 2.207%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 31.08.2025

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)