GAM Star Fund plc - GAM Star Continental European Equity Class EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.9 | 19.0 | -14.1 | 18.8 | 9.6 | |
+/-Cat | 10.5 | 3.5 | -5.3 | 5.3 | 3.9 | |
+/-B’mrk | 12.0 | 1.7 | -6.6 | 3.8 | 2.9 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | EUR 43.65 | |
Day Change | -0.67% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE0033640594 | |
Fund Size (Mil) 12/07/2024 | EUR 1046.83 | |
Share Class Size (Mil) 12/07/2024 | EUR 107.81 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.46% |
Investment Objective: GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation |
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nial Gallagher 01/12/2009 | ||
Chris Legg 01/12/2022 | ||
Click here to see others | ||
Inception Date 02/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.44 |
Germany (Federal Republic Of) | 4.44 | |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.11 |
CaixaBank SA | Financial Services | 3.89 |
UniCredit SpA | Financial Services | 3.88 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation |