GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.0 | -3.6 | 15.4 | 12.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | USD 17.20 | |
Day Change | -0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BKPHW325 | |
Fund Size (Mil) 14/05/2024 | EUR 570.70 | |
Share Class Size (Mil) 14/05/2024 | USD 0.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/11/2022 | 1.46% |
Investment Objective: GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nial Gallagher 03/12/2009 | ||
Chris Legg 01/12/2022 | ||
Click here to see others | ||
Inception Date 06/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.90 |
UniCredit SpA | Financial Services | 4.39 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.33 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.11 |
CaixaBank SA | Financial Services | 3.99 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc |