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LSE - Delayed Quote GBP

GAM Star Fund plc - GAM Star Composite Global Equity (0P0000THTD.L)

33.81
+0.49
+(1.47%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000THTD.L
  • Previous Close 33.32
  • YTD Return -5.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 103.72%
  • Last Dividend 0.07
  • Inception Date Dec 7, 2015

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-07

Inception Date

Performance Overview: 0P0000THTD.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000THTD.L
5.37%
Category
0.00%
 

1-Year Return

0P0000THTD.L
2.55%
Category
0.00%
 

3-Year Return

0P0000THTD.L
5.58%
Category
0.00%
 

5-Year Return

0P0000THTD.L
12.34%
Category
0.00%
 

Holdings: 0P0000THTD.L

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Sector Weightings

Sector0P0000THTD.L
Technology   27.41%
Industrials   10.18%
Healthcare   9.77%
Energy   3.66%
Real Estate   2.30%
Utilities   2.01%

Recent News: 0P0000THTD.L

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Research Reports: 0P0000THTD.L

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