GAM Star US All Cap Equity Inst Acc - EUR
IE00B3CTH599
GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
| NAV2024-05-30 |
Chg.-1.1932 |
Type of yield |
Investment Focus |
Investment company |
| 48.5428EUR |
-2.40% |
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 through investing primarily in quoted securities (e.g. shares) issued by companies with principal offices in the United States of America. The fund manager adopts a disciplined, fundamental research process, consistently applied across cycles. There is no style or market cap bias.
Investment goal
The investment objective of the Fund is to achieve capital appreciation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 / Average 1 month deposit rate |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Paul Markham |
| Fund volume: |
36.46 mill.
USD
|
| Launch date: |
2008-10-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
20,000,000.00 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
| United States of America |
|
85.12% |
| Cash |
|
7.55% |
| China |
|
4.55% |
| Ireland |
|
1.88% |
| Israel |
|
0.90% |
Branches
| IT/Telecommunication |
|
65.10% |
| Consumer goods |
|
15.70% |
| Cash |
|
7.55% |
| Healthcare |
|
7.07% |
| Industry |
|
4.58% |
