GAM Star Continental Eurp Eq C USD Acc |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | 6.0 | 36.9 | -11.0 | 19.4 | 16.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 20/12/2024 | USD 24.98 | |
Day Change | -1.77% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B1W3X931 | |
Fund Size (Mil) 20/12/2024 | EUR 634.13 | |
Share Class Size (Mil) 20/12/2024 | USD 3.64 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 2.18% |
Investment Objective: GAM Star Continental Eurp Eq C USD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nial Gallagher 01/12/2009 | ||
Chris Legg 01/12/2022 | ||
Click here to see others | ||
Inception Date 17/01/2014 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GAM Star Continental Eurp Eq C USD Acc | 30/11/2024 |
|
|
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 C USD Acc |