GAM Star Global Growth A GBP Acc

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Reference Data

ISIN	IE00BJ358887
Valor Number	24922551
Bloomberg Global ID
Fund Name	GAM Star Global Growth 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)	GAM 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 seek to achieve long term capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	17.57 GBP	30.01.2025
Previous Price *	17.51 GBP	29.01.2025
52 Week High *	17.73 GBP	23.01.2025
52 Week Low *	15.13 GBP	01.02.2024
NAV *	17.57 GBP	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,459,073
Unit/Share Assets ***	3,567,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.15%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
YTD Performance (in CHF)	+2.51%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+2.90%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+5.36%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+9.05%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+15.37%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	+19.34%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	+13.39%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	+27.29%	29.01.2020 - 29.01.2025 29.01.2020 29.01.2025

Tax Data

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

Top 10 Holdings ***

iShares Core S&P 500 ETF USD Acc	18.42%
Lyxor Smart Overnight Return ETF C GBP	8.85%
Loomis Sayles US Growth Eq S1/A GBP	7.10%
Amundi MSCI USA ETF Dist	6.98%
iShares Edge MSCI USA Val Fac ETF $ Acc	6.07%
Amundi IS MSCI Emerging Markets ETF-C $	5.54%
iShares Physical Gold ETC	4.00%
iShares Core FTSE 100 ETF GBP Dist	4.00%
JPM Japan C GBP Hedged Net Acc	3.58%
JPM Global Macro Opportunities C Net Acc	3.55%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.207%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	2.02%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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