OTC Markets OTCPK - Delayed Quote USD

GAM Star Global Growth G USD Acc (0P0001ALZZ)

14.61 -0.06 (-0.41%)
As of August 1 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 14.67
  • YTD Return 6.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -23.70%
  • Last Dividend --
  • Inception Date May 2, 2019

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-05-02

Inception Date

Performance Overview: 0P0001ALZZ

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Trailing returns as of 8/1/2024.

YTD Return

0P0001ALZZ
6.64%
Category
0.00%
 

1-Year Return

0P0001ALZZ
10.99%
Category
0.00%
 

3-Year Return

0P0001ALZZ
0.46%
Category
0.00%
 

5-Year Return

0P0001ALZZ
4.58%
Category
0.00%
 

Holdings: 0P0001ALZZ

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Top 5 Holdings (31.22% of Total Assets)

SymbolCompany% Assets
CSH2.L
CSH2.L 8.10%
WEBI
WEBI 6.89%
AUEM.PA
AUEM.PA 6.14%
IUVL.L
IUVL.L 5.95%
ISF.L
ISF.L 4.14%

Sector Weightings

Sector0P0001ALZZ
Technology   24.93%
Healthcare   10.56%
Industrials   9.00%
Energy   3.33%
Real Estate   2.49%
Utilities   1.19%

Recent News: 0P0001ALZZ

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Research Reports: 0P0001ALZZ

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