GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | -1.3 | -11.8 | 13.0 | 9.4 | |
+/-Cat | 1.9 | 0.1 | 0.3 | 8.9 | 4.9 | |
+/-B’mrk | 2.0 | -0.5 | -3.9 | 9.0 | 4.8 | |
Morningstar Restructure Date: 01/07/2017 | ||||||
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD | ||||||
Effective 01/07/2017, 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 03/05/2024 | USD 18.86 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B5B44815 | |
Fund Size (Mil) 03/05/2024 | EUR 21.94 | |
Share Class Size (Mil) 03/05/2024 | USD 1.14 | |
Max Initial Charge | - | |
Ongoing Charge 17/11/2022 | 2.03% |
Investment Objective: GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares |
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Love 03/07/2017 | ||
Joaquim Nogueira 23/03/2021 | ||
Inception Date 16/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.69 |
Samsung Electronics Co Ltd Parti... | Technology | 6.20 |
Indian Renewable Energy Developm... | Financial Services | 4.32 |
Naspers Ltd Class N | Communication Services | 3.87 |
Reliance Industries Ltd | Energy | 2.24 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares |