GAM Star Fund plc - GAM Star Worldwide Equity Class GBP IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 8.2 | -35.4 | 33.5 | 12.1 | |
+/-Cat | -0.2 | -9.8 | -26.1 | 20.8 | 2.2 | |
+/-B’mrk | -1.8 | -11.4 | -27.7 | 18.3 | -0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/07/2024 | GBP 2.08 | |
Day Change | -0.90% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B0HF3G44 | |
Fund Size (Mil) 25/07/2024 | USD 16.45 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/02/2023 | 1.78% |
Investment Objective: GAM Star Fund plc - GAM Star Worldwide Equity Class GBP Income |
The investment objective of the Fund is to provide capital appreciation primarily through investment in quoted securities on a worldwide basis. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Markham 04/04/2024 | ||
Inception Date 08/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Worldwide Equity Class GBP Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.92 |
Microsoft Corp | Technology | 5.80 |
Alphabet Inc Class A | Communication Services | 5.13 |
NVIDIA Corp | Technology | 4.63 |
Apple Inc | Technology | 4.63 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Worldwide Equity Class GBP Income |