GAM Star Continental European Equity Institutional Acc - USD/  IE00B3CTFV14  /

Fonds
NAV8/6/2024 Chg.-0.2835 Type of yield Investment Focus Investment company
25.8866USD -1.08% reinvestment Equity Mixed Sectors GAM Fund Management 

Investment strategy

The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets. Company fundamentals will be considered in determining the allocation of investments in order to achieve the Fund's investment objective. The fund manager will select investments using a fundamental, bottom-up investment approach.
 

Investment goal

The investment objective of the Fund is to achieve capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Branch: Mixed Sectors
Benchmark: MSCI Europe ex UK Net
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Custodial Services (Irland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Niall Gallagher, Christopher Sellers, Chris Legg
Fund volume: 991.17 mill.  EUR
Launch date: 11/15/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 20,000,000.00 USD
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM Fund Management
Address: Dockline, Mayor Street, DO1 K8N7, Dublin
Country: Ireland
Internet: www.gam.com
 

Assets

Stocks
 
94.70%
Bonds
 
4.44%
Cash
 
0.86%

Countries

France
 
16.82%
Germany
 
13.64%
Spain
 
10.76%
Ireland
 
10.68%
Italy
 
10.24%
United Kingdom
 
8.33%
Netherlands
 
8.18%
Denmark
 
7.44%
Switzerland
 
5.96%
Sweden
 
5.15%
Finland
 
1.94%
Cash
 
0.86%

Branches

Finance
 
22.60%
Industry
 
18.63%
IT/Telecommunication
 
16.82%
Consumer goods
 
13.07%
Healthcare
 
11.48%
Energy
 
6.49%
Commodities
 
5.62%
Cash
 
0.86%
Others
 
4.43%