GAM Star Fund plc - GAM Star Disruptive Growth Class A USD AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.5 | -36.4 | 27.7 | 13.1 | |
![]() | +/-Cat | 0.0 | -18.3 | 11.7 | 1.9 | |
![]() | +/-B’mrk | -3.5 | -17.4 | 5.4 | -3.0 | |
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Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... | ||||||
Effective 20/01/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 15/07/2024 | USD 40.09 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B56F8X29 | |
Fund Size (Mil) 15/07/2024 | USD 213.03 | |
Share Class Size (Mil) 15/07/2024 | USD 8.70 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.83% |
Investment Objective: GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation |
The investment objective of the Fund is to achieve long‑term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Markham 04/04/2024 | ||
Inception Date 31/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Growth NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.41 |
![]() | ![]() | 5.55 |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.40 |
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GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation |