GAM Star Fund plc - GAM Star European Equity Class Institutional EUR AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.1 | 16.5 | -11.9 | 17.4 | 3.1 | |
+/-Cat | 10.5 | -0.4 | 4.0 | 4.0 | -1.4 | |
+/-B’mrk | 13.2 | -3.7 | 1.1 | 4.0 | -2.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 46.49 | |
Day Change | -0.16% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00B3CTG856 | |
Fund Size (Mil) 27/03/2024 | EUR 556.59 | |
Share Class Size (Mil) 27/03/2024 | EUR 148.74 | |
Max Initial Charge | - | |
Ongoing Charge 17/11/2022 | 0.96% |
Investment Objective: GAM Star Fund plc - GAM Star European Equity Class Institutional EUR 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nial Gallagher 03/12/2009 | ||
Chris Legg 01/12/2022 | ||
Click here to see others | ||
Inception Date 15/10/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.70 |
UniCredit SpA | Financial Services | 4.42 |
CaixaBank SA | Financial Services | 4.37 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.23 |
Atlas Copco AB Class A | Industrials | 4.20 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation |