GAM Star Fund plc - GAM Star US All Cap Equity Class USD IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 13.3 | -34.1 | 33.1 | 13.9 | |
+/-Cat | -1.5 | -13.0 | -24.6 | 15.9 | 0.5 | |
+/-B’mrk | -4.1 | -13.8 | -24.3 | 14.0 | -1.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 26/09/2024 | USD 26.09 | |
Day Change | -0.01% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B1W3Y905 | |
Fund Size (Mil) 26/09/2024 | USD 36.34 | |
Share Class Size (Mil) 26/09/2024 | USD 0.49 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.69% |
Investment Objective: GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income |
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted securities in the United States of America issued by companies with principal offices in the United States of America. The Fund will invest in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognised Market in the United States of America. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Markham 04/04/2024 | ||
Inception Date 08/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 8.56 |
Microsoft Corp | Technology | 6.84 |
Amazon.com Inc | Consumer Cyclical | 5.57 |
Eli Lilly and Co | Healthcare | 5.30 |
NVIDIA Corp | Technology | 4.70 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income |