• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Star plc - Composite Global Equity

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GAMGESA:ID

14.11 GBP

As of 00:59:30 ET on 12/22/2014.

Snapshot for GAM Star plc - Composite Global Equity (GAMGESA)

Year To Date: +7.75% 3-Month: +3.15% 3-Year: +16.75% 52-Week Range: 12.69 - 14.22
1-Month: +0.78% 1-Year: +10.41% 5-Year: - Beta vs ISEQ: 0.39

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  • GAMGESA:ID 14.11
  • 1M
  • 1Y
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Fund Profile & Information for GAMGESA

GAM Star plc - Composite Global Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long-term. The Fund invests mainly in equities.

Inception Date: 06-07-2011 Telephone: 353-1-609-3927
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMGESA

NAV (on 2014-12-22) 14.11
Assets (M) (on 2014-11-28) 63.66
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMGESA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-21) 0.04
Dividend Yield (ttm) -

Fees & Expenses for GAMGESA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for GAMGESA

Filing Date: 07/31/2014
Name Position Value % of Total
SIG - Lyrical Fund 84 15,464,021 15.676%
GAM Star Fund PLC - U.S. All C 807,103 14,669,818 14.871%
GAM Funds - Global Diversified 471,092 11,800,810 11.963%
GAM Star Global Quality 563,917 7,868,948 7.977%
GAM Star Fund PLC - North of S 629,675 7,494,897 7.598%
GAM Star Fund PLC - Capital Ap 415,575 6,504,991 6.594%
GAM Star Fund PLC - Continenta 307,727 5,813,427 5.893%
SPDR S&P 500 UCITS ETF 27,700 5,391,805 5.466%
GAM Funds - UK Diversified Fun 171,396 4,067,638 4.123%
GAM Star Emerging Equity 341,425 3,945,239 3.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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