GAM Star Continent.European Eq.Ord.EUR/  IE0033640594  /

Fonds
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
 

Assets

Stocks
 
97.03%
Cash
 
2.97%

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%