Irish • USD
GAM Star Fund plc - GAM Star Worldwide Equity Class USD Accumulation (IE00B0HF3974.IR)
At close: July 25 at 9:00 PM GMT+1
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3,574.71 - YTD Return 13.07%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.16
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 26.28%
- Last Dividend 4.79
- Inception Date Jan 4, 2007
The investment objective of the Fund is to provide capital appreciation primarily through investment in quoted securities on a worldwide basis. It will be the normal policy of the Fund to invest mainly in equities. It will be the normal policy of the Fund to invest mainly in equities. However, the Fund may invest on a short term basis not more than 15 percent. of the Net Asset Value of the Fund in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.
GAM Fund Management Limited
Fund Family
Global Large-Cap Blend Equity
Fund Category
--
Net Assets
2007-01-04
Inception Date
Performance Overview: IE00B0HF3974.IR
Trailing returns as of 3/31/2019. Category is Global Large-Cap Blend Equity.
Holdings: IE00B0HF3974.IR
Top 10 Holdings (35.88% of Total Assets)
Sector Weightings
SectorIE00B0HF3974.IR
Industrials 14.96%
Financial Services 14.39%
Basic Materials 13.46%
Consumer Defensive 12.10%
Consumer Cyclical 10.99%
Technology 9.77%
Real Estate 8.28%
Energy 6.42%
Communication Services 5.09%
Healthcare 4.56%
Utilities 0.00%
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