GAM Star Continental Eurp Eq Ord CHF Acc |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | 13.5 | 26.8 | -18.7 | 21.2 | 10.2 | |
+/-Cat | 10.0 | 3.8 | -5.0 | 4.9 | 4.5 | |
+/-Idx | 11.4 | 1.8 | -6.2 | 3.4 | 2.8 | |
Category: Europe ex-UK Equity | ||||||
Benchmarks: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 20/12/2024 | CHF 26.46 | |
Day Change | -1.58% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE0033641121 | |
Fund Size (Mil) 20/12/2024 | EUR 634.13 | |
Share Class Size (Mil) 20/12/2024 | CHF 0.47 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.47% |
Investment Objective: GAM Star Continental Eurp Eq Ord CHF Acc |
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nial Gallagher 01/12/2009 | ||
Chris Legg 01/12/2022 | ||
Click here to see others | ||
Inception Date 31/01/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Continental Eurp Eq Ord CHF Acc | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Germany (Federal Republic Of) | 8.31 | |
Novo Nordisk AS Class B | Healthcare | 6.42 |
SAP SE | Technology | 4.35 |
Deutsche Telekom AG | Communication Services | 4.15 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.11 |
Increase Decrease New since last portfolio | ||
GAM Star Continental Eurp Eq Ord CHF Acc |