GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation
Fund25.116.5-11.917.49.1
+/-Cat10.5-0.44.04.03.7
+/-B’mrk---3.90.0
 
Key Stats
NAV
10/07/2024
 EUR 48.14
Day Change 0.77%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00B3CTG856
Fund Size (Mil)
10/07/2024
 EUR 568.67
Share Class Size (Mil)
10/07/2024
 EUR 153.99
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
Trailing Returns (GBP)10/07/2024
YTD10.11
3 Years Annualised6.40
5 Years Annualised11.45
10 Years Annualised10.59
12 Month Yield 1.74
Management
Manager Name
Start Date
Nial Gallagher
03/12/2009
Chris Legg
01/12/2022
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Inception Date
15/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR USDMorningstar DM Europe Grt TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top 5 Regions%
Eurozone60.78
Europe - ex Euro17.67
United Kingdom16.14
United States5.41
Canada0.00
Top 5 Sectors%
Financial Services22.72
Industrials21.23
Technology13.86
Healthcare11.28
Energy8.65
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.67
Shell PLCEnergyEnergy4.42
Industria De Diseno Textil SA Sh... Consumer CyclicalConsumer Cyclical4.15
TotalEnergies SEEnergyEnergy4.14
CaixaBank SAFinancial ServicesFinancial Services3.95
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation

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* This share class has performance data calculated prior to the inception date, 2008-10-15. This is based upon a simulated/extended track record, using the track record of GAM Star European Equity Ord EUR Acc (ISIN: IE0002987190), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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