Irish USD

GAM Star Fund plc - GAM Star Technology Class USD Income (IE00B5KNG162.IR)

27.69 -0.20 (-0.72%)
As of July 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for IE00B5KNG162.IR
DELL
  • Previous Close 27.89
  • YTD Return 18.99%
  • Expense Ratio 0.00%
  • Category Sector Equity Technology
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 510.21%
  • Last Dividend 0.00
  • Inception Date Mar 7, 2014

The investment objective of the Fund is to achieve long-term capital appreciation.It will be the policy of the Fund to invest primarily in a globally diversified portfolio of technology related companies

GAM Fund Management Limited

Fund Family

Sector Equity Technology

Fund Category

--

Net Assets

2014-03-07

Inception Date

Performance Overview: IE00B5KNG162.IR

Trailing returns as of 3/31/2019. Category is Sector Equity Technology.

YTD Return

IE00B5KNG162.IR
18.99%
Category
12.60%
 

1-Year Return

IE00B5KNG162.IR
8.76%
Category
22.27%
 

3-Year Return

IE00B5KNG162.IR
22.74%
Category
9.57%
 

5-Year Return

IE00B5KNG162.IR
9.61%
Category
10.19%
 

Holdings: IE00B5KNG162.IR

Top 10 Holdings (43.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.01%
V
Visa Inc. 6.34%
5.49%
3.67%
PYPL
PayPal Holdings, Inc. 3.37%
FB
FB 3.14%
AMZN
Amazon.com, Inc. 3.11%
SYMC
SYMC 2.84%
CRM
Salesforce, Inc. 2.81%
BABA
Alibaba Group Holding Limited 2.80%

Sector Weightings

SectorIE00B5KNG162.IR
Technology   67.76%
Healthcare   2.08%
Industrials   1.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds