LSE - Delayed Quote GBp

GAM Star Fund plc - GAM Star Global Cautious (0P00014Z0P.L)

1,483.60 -1.98 (-0.13%)
At close: October 15 at 9:00 PM GMT+1
Loading Chart for 0P00014Z0P.L
DELL
  • Previous Close 1,485.58
  • YTD Return 6.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.44%
  • Last Dividend 0.06
  • Inception Date Mar 24, 2014

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-03-24

Inception Date

Performance Overview: 0P00014Z0P.L

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Trailing returns as of 10/15/2024.

YTD Return

0P00014Z0P.L
6.87%
Category
0.00%
 

1-Year Return

0P00014Z0P.L
11.33%
Category
0.00%
 

3-Year Return

0P00014Z0P.L
0.11%
Category
0.00%
 

5-Year Return

0P00014Z0P.L
3.13%
Category
0.00%
 

Holdings: 0P00014Z0P.L

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Top 4 Holdings (31.03% of Total Assets)

SymbolCompany% Assets
CSH2.L
CSH2.L 13.97%
IBTG
IBTG 6.98%
WEBI
WEBI 5.05%
IGLN.L
IGLN.L 5.03%

Sector Weightings

Sector0P00014Z0P.L
Technology   24.39%
Healthcare   10.23%
Industrials   8.96%
Energy   3.68%
Real Estate   2.28%
Utilities   1.12%

Recent News: 0P00014Z0P.L

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Research Reports: 0P00014Z0P.L

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