GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 8.2 | -35.4 | 33.5 | 6.3 | |
+/-Cat | -0.2 | -9.8 | -26.1 | 20.7 | 0.4 | |
+/-B’mrk | -1.8 | -11.4 | -27.7 | 18.3 | -0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 2.35 | |
Day Change | 1.06% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B0HF3H50 | |
Fund Size (Mil) 02/05/2024 | USD 17.02 | |
Share Class Size (Mil) 02/05/2024 | GBP 1.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/11/2022 | 1.78% |
Investment Objective: GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation |
The investment objective of the Fund is to provide capital appreciation primarily through investment in quoted securities on a worldwide basis. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Markham 04/04/2024 | ||
Inception Date 31/03/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.83 |
NVIDIA Corp | Technology | 5.44 |
Amazon.com Inc | Consumer Cyclical | 5.00 |
Intuitive Surgical Inc | Healthcare | 4.65 |
Alphabet Inc Class A | Communication Services | 4.17 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Worldwide Equity Class Ordinary GBP Accumulation |