GAM Star European Equity A USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -12.6 | 16.5 | 9.5 | |
+/-Cat | - | - | 3.4 | 3.1 | 5.0 | |
+/-B’mrk | - | - | - | 3.0 | 1.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 13/08/2024 | USD 11.06 | |
Day Change | 0.40% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE0005618750 | |
Fund Size (Mil) 13/08/2024 | EUR 511.92 | |
Share Class Size (Mil) 13/08/2024 | USD 0.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 1.73% |
Investment Objective: GAM Star European Equity A USD Acc |
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nial Gallagher 03/12/2009 | ||
Chris Legg 01/12/2022 | ||
Click here to see others | ||
Inception Date 04/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star European Equity A USD Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.04 |
Shell PLC | Energy | 4.39 |
TotalEnergies SE | Energy | 4.10 |
CaixaBank SA | Financial Services | 3.98 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.97 |
Increase Decrease New since last portfolio | ||
GAM Star European Equity A USD Acc |