GAM Star Continental Eurp Eq Z GBP Inc

Performance History30/11/2024
Growth of 1,000 (EUR)
GAM Star Continental Eurp Eq Z GBP Inc
Fund13.926.9-19.620.211.5
+/-Cat10.33.8-6.04.05.8
+/-Idx11.71.9-7.22.54.1
 
Key Stats
NAV
20/12/2024
 GBP 14.84
Day Change -1.57%
Morningstar Category™ Europe ex-UK Equity
ISIN IE00BG6MTJ34
Fund Size (Mil)
20/12/2024
 EUR 634.13
Share Class Size (Mil)
20/12/2024
 GBP 0.03
Max Initial Charge -
Ongoing Charge
03/07/2023
  0.08%
Investment Objective: GAM Star Continental Eurp Eq Z GBP Inc
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
Trailing Returns (EUR)20/12/2024
YTD9.85
3 Years Annualised3.68
5 Years Annualised8.82
10 Years Annualised-
12 Month Yield 2.66
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nial Gallagher
01/12/2009
Chris Legg
01/12/2022
Click here to see others
Inception Date
24/05/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Continental Eurp Eq Z GBP Inc30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.960.0095.96
Bonds0.000.000.00
Cash14.6410.604.04
Other0.000.000.00
Top 5 Regions%
Eurozone58.99
Europe - ex Euro19.52
United Kingdom13.52
United States7.97
Canada0.00
Top 5 Sectors%
Industrials20.79
Financial Services20.47
Healthcare16.64
Technology14.04
Basic Materials7.97
Top 5 HoldingsSector%
Germany (Federal Republic Of)8.31
Novo Nordisk AS Class BHealthcareHealthcare6.42
SAP SETechnologyTechnology4.35
Deutsche Telekom AGCommunication ServicesCommunication Services4.15
Industria De Diseno Textil SA Sh... Consumer CyclicalConsumer Cyclical4.11
GAM Star Continental Eurp Eq Z GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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