GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation
Fund14.5-36.327.86.1
+/-Cat0.0-18.311.8-1.6
+/-B’mrk-3.5-17.45.5-4.3
 
Key Stats
NAV
17/06/2024
 USD 47.15
Day Change 0.70%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B5THWW23
Fund Size (Mil)
13/06/2024
 USD 225.32
Share Class Size (Mil)
13/06/2024
 USD 15.45
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
Trailing Returns (GBP)17/06/2024
YTD13.49
3 Years Annualised-0.88
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Markham
04/04/2024
Inception Date
01/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Growth NR EURMorningstar Gbl Growth TME NR USD
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 Disruptive Growth Class USD Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0096.75
Bond0.000.000.00
Property0.000.000.00
Cash2.560.821.75
Other1.500.001.50
Top 5 Regions%
United States86.53
Japan5.19
Asia - Emerging4.08
Asia - Developed2.13
Eurozone1.27
Top 5 Sectors%
Technology56.13
Communication Services12.53
Consumer Cyclical11.32
Financial Services9.63
Healthcare7.34
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.22
Amazon.com IncConsumer CyclicalConsumer Cyclical4.99
NVIDIA CorpTechnologyTechnology4.84
Intuitive Surgical IncHealthcareHealthcare4.50
Alphabet Inc Class ACommunication ServicesCommunication Services4.02
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation

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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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