GAM Star Fund plc - GAM Star European Equity Class Institutional EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.1 | 16.5 | -11.9 | 17.4 | 8.0 | |
+/-Cat | 10.5 | -0.4 | 4.0 | 4.0 | 4.0 | |
+/-B’mrk | - | - | - | 3.9 | 0.4 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 18/10/2024 | EUR 48.21 | |
Day Change | 0.21% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00B3CTG856 | |
Fund Size (Mil) 18/10/2024 | EUR 540.31 | |
Share Class Size (Mil) 18/10/2024 | EUR 153.63 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.02% |
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 | |||||||||||||
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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 15/10/2008 |
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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 Class Institutional EUR Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 5.08 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.16 |
Linde PLC | Basic Materials | 3.92 |
CaixaBank SA | Financial Services | 3.84 |
TotalEnergies SE | Energy | 3.74 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation |