GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.5 | 14.7 | 9.9 | |
+/-Cat | - | - | 1.6 | 10.6 | 5.4 | |
+/-B’mrk | - | - | -2.7 | 10.7 | 5.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 10.22 | |
Day Change | 0.86% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000G9VW0I8 | |
Fund Size (Mil) 02/05/2024 | EUR 35.90 | |
Share Class Size (Mil) 02/05/2024 | USD 21.68 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/05/2024 | 0.30% |
Investment Objective: GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tim Love 03/07/2017 | ||
Joaquim Nogueira 23/03/2021 | ||
Inception Date 12/11/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation | 31/03/2024 |
|
|
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 Z USD - Accumulation |