GAM Star Fund plc - GAM Star European Equity Ordinary CHF AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.5 | 15.9 | -12.4 | 16.8 | 8.5 | |
+/-Cat | 9.8 | -0.9 | 3.6 | 3.4 | 4.1 | |
+/-B’mrk | - | - | - | 3.3 | 0.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 13/08/2024 | CHF 18.70 | |
Day Change | 0.41% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE0008505517 | |
Fund Size (Mil) 13/08/2024 | EUR 511.92 | |
Share Class Size (Mil) 13/08/2024 | CHF 2.60 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.48% |
Investment Objective: GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation |
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 01/02/1990 |
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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 Fund plc - GAM Star European Equity Ordinary CHF Accumulation | 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 Fund plc - GAM Star European Equity Ordinary CHF Accumulation |