GAM Star Fund plc - GAM Star Disruptive Growth Class C USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | -36.7 | 27.1 | 4.6 | ||
+/-Cat | -0.4 | -18.6 | 11.1 | -1.5 | ||
+/-B’mrk | -3.9 | -17.7 | 4.8 | -2.5 | ||
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 16/05/2024 | USD 36.32 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B5V8YW74 | |
Fund Size (Mil) 16/05/2024 | USD 226.50 | |
Share Class Size (Mil) 16/05/2024 | USD 5.17 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 2.28% |
Investment Objective: GAM Star Fund plc - GAM Star Disruptive Growth Class C 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 31/01/2013 |
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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 C USD Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.22 |
Intuitive Surgical Inc | Healthcare | 4.60 |
Alphabet Inc Class A | Communication Services | 4.24 |
NVIDIA Corp | Technology | 4.11 |
Amazon.com Inc | Consumer Cyclical | 3.82 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation |