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 * 16.48 GBP 03.06.2025
Previous Price * 16.44 GBP 30.05.2025
52 Week High * 17.73 GBP 23.01.2025
52 Week Low * 15.16 GBP 08.04.2025
NAV * 16.48 GBP 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,388,497
Unit/Share Assets *** 3,522,009
Trading Information SIX

Performance

YTD Performance -2.92% 31.12.2024
03.06.2025
YTD Performance (in CHF) -4.82% 31.12.2024
03.06.2025
1 month +2.98% 06.05.2025
03.06.2025
3 months -3.30% 03.03.2025
03.06.2025
6 months -3.98% 03.12.2024
03.06.2025
1 year +3.90% 04.06.2024
03.06.2025
2 years +12.34% 06.06.2023
03.06.2025
3 years +12.98% 07.06.2022
03.06.2025
5 years +23.40% 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 ***

Amundi Stoxx Europe 600 ETF C 8.50%
SPDR S&P 400 US Mid Cap ETF 5.61%
Apple Inc 5.14%
NVIDIA Corp 4.53%
GAM Sustainable Emerg Eq Z USD Acc 4.07%
iShares Physical Gold ETC 4.01%
Microsoft Corp 3.86%
WisdomTree Emrgng Mkts Equity Income ETF 3.04%
iShares MSCI Japan USD Hedged ETF Acc 2.92%
Amazon.com Inc 2.86%
Last data update 28.02.2025

Cost / Risk

TER 2.207%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.99%
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)