GAM Star Fund plc - GAM Star Disruptive Growth Class USD IncomeRegister to Unlock Ratings |
Performance History | 31/07/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -36.3 | 17.4 | |||
+/-Cat | 0.0 | -18.3 | - | |||
+/-B’mrk | -3.5 | -17.4 | - | |||
Morningstar Restructure Date: 20/01/2020 | ||||||
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 29/08/2023 | USD 36.69 | |
Day Change | 2.34% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B5KNG162 | |
Fund Size (Mil) 13/08/2024 | USD 148.20 | |
Share Class Size (Mil) 29/08/2023 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/11/2022 | 1.72% |
Investment Objective: GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income |
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 07/03/2014 |
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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 USD Income | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.45 |
Amazon.com Inc | Consumer Cyclical | 6.70 |
Alphabet Inc Class A | Communication Services | 5.96 |
NVIDIA Corp | Technology | 5.76 |
Dell Technologies Inc Ordinary S... | Technology | 3.54 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income |