GAM Star Fund plc - GAM Star Disruptive Growth Class USD AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -36.3 | 27.8 | 10.3 | ||
+/-Cat | 0.0 | -18.3 | 11.8 | 1.0 | ||
+/-B’mrk | -3.5 | -17.4 | 5.5 | 0.3 | ||
Morningstar Restructure Date: 20/01/2020 | ||||||
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... | ||||||
Effective 20/01/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 22/04/2024 | USD 42.72 | |
Day Change | 1.11% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B5THWW23 | |
Fund Size (Mil) 22/04/2024 | USD 219.48 | |
Share Class Size (Mil) 22/04/2024 | USD 16.09 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.72% |
Investment Objective: GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation |
The investment objective of the Fund is to achieve long‑term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Markham 04/04/2024 | ||
Inception Date 01/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Growth NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.41 |
NVIDIA Corp | Technology | 5.55 |
Amazon.com Inc | Consumer Cyclical | 5.11 |
Intuitive Surgical Inc | Healthcare | 4.68 |
Alphabet Inc Class A | Communication Services | 4.40 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation |