GAM Star Disruptive Growth Inst Acc - USD
IE00B5L06T43
GAM Star Disruptive Growth Inst Acc - USD/ IE00B5L06T43 /
| NAV16/05/2024 |
Chg.+0.0646 |
Type of yield |
Investment Focus |
Investment company |
| 49.3798USD |
+0.13% |
reinvestment |
Equity
Worldwide
|
GAM Fund Management ▶ |
Investment strategy
Aims to generate long-term capital appreciation through investing globally in a diversified portfolio of technology-related companies
A logical bottom-up stock picking approach focused on balancing fundamental research and detailed technical analysis.Manager seeks to neutralise exposure by fully hedging back to the base currency of the fund. All indices are shown on an unhedged basis.
Investment goal
Aims to generate long-term capital appreciation through investing globally in a diversified portfolio of technology-related companies
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI World Growth Index in EUR |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Paul Markham |
| Fund volume: |
226.5 mill.
USD
|
| Launch date: |
01/02/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
20,000,000.00 USD |
| Deposit fees: |
0.30% |
| 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 |
|
83.72% |
| Japan |
|
5.02% |
| China |
|
3.95% |
| Ireland |
|
2.06% |
| Cash |
|
1.75% |
| Netherlands |
|
1.23% |
| Sweden |
|
0.77% |
| Others |
|
1.50% |
Branches
| IT/Telecommunication |
|
68.31% |
| Consumer goods |
|
12.01% |
| Healthcare |
|
7.10% |
| Industry |
|
6.25% |
| Finance |
|
3.08% |
| Cash |
|
1.75% |
| Others |
|
1.50% |
