GAM Star Continental European Equity Ordinary Acc - GBP
IE0033640933
GAM Star Continental European Equity Ordinary Acc - GBP/ IE0033640933 /
NAV03/09/2024 |
Var.-0.0952 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.8260GBP |
-1.20% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe ex UK Net |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Irland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Niall Gallagher, Christopher Sellers, Chris Legg |
Volume del fondo: |
1.01 bill.
EUR
|
Data di lancio: |
24/10/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
6,000.00 GBP |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
GAM Fund Management |
Indirizzo: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Paese: |
Ireland |
Internet: |
www.gam.com
|
Attività
Stocks |
|
94.70% |
Bonds |
|
4.44% |
Cash |
|
0.86% |
Paesi
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% |
Filiali
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% |
Altri |
|
4.43% |