GAM Star Fund plc - GAM Star US All Cap Equity Class USD AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 13.3 | -34.1 | 33.1 | 13.6 | |
+/-Cat | -1.5 | -13.0 | -24.6 | 15.9 | 2.6 | |
+/-B’mrk | -4.1 | -13.8 | -24.3 | 14.0 | 2.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 24.24 | |
Day Change | -0.96% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B1W3Y897 | |
Fund Size (Mil) 17/04/2024 | USD 35.65 | |
Share Class Size (Mil) 17/04/2024 | USD 18.94 | |
Max Initial Charge | - | |
Ongoing Charge 17/11/2022 | 1.77% |
Investment Objective: GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation |
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted securities in the United States of America issued by companies with principal offices in the United States of America. The Fund will invest in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognised Market in the United States of America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Markham 04/04/2024 | ||
Inception Date 09/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.93 |
Micron Technology Inc | Technology | 6.25 |
NVIDIA Corp | Technology | 5.34 |
Amazon.com Inc | Consumer Cyclical | 4.94 |
Intuitive Surgical Inc | Healthcare | 4.34 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation |