GAM Star Continent.European Eq.Ord.EUR
IE0033640594
GAM Star Continent.European Eq.Ord.EUR/ IE0033640594 /
NAV2024-04-25 |
Chg.-0.3204 |
Type of yield |
Investment Focus |
Investment company |
41.7267EUR |
-0.76% |
reinvestment |
Equity
Mixed Sectors
|
GAM Fund Management ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital appreciation.
The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets. Company fundamentals will be considered in determining the allocation of investments in order to achieve the Fund's investment objective. The fund manager will select investments using a fundamental, bottom-up investment approach.
Investment goal
The investment objective of the Fund is to achieve capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe ex UK Net |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Irland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Niall Gallagher, Christopher Sellers, Chris Legg |
Fund volume: |
758.84 mill.
GBP
|
Launch date: |
2005-09-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
10,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM Fund Management |
Address: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Country: |
Ireland |
Internet: |
www.gam.com
|
Countries
France |
|
21.09% |
Italy |
|
10.97% |
Spain |
|
10.77% |
Ireland |
|
8.17% |
United Kingdom |
|
7.82% |
Switzerland |
|
7.14% |
Sweden |
|
5.96% |
Netherlands |
|
5.69% |
Germany |
|
5.02% |
Cash |
|
2.97% |
Finland |
|
1.79% |
Others |
|
12.61% |
Branches
Finance |
|
23.09% |
Industry |
|
21.56% |
Consumer goods |
|
18.16% |
IT/Telecommunication |
|
10.77% |
Energy |
|
6.70% |
Cash |
|
2.97% |
Commodities |
|
2.14% |
Healthcare |
|
2.00% |
Others |
|
12.61% |