GAM Star Disruptive Growth Ord EUR

Investment Objective The investment objective of the Fund is to achieve long-term capital appreciation. Investment Policy The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies. The Fund has no geographical bias and up to 30% of net assets may be invested in Emerging Markets. The fund manager aims to invest in sectors and businesses that have franchises with a sustainable competitive advantage - typically accruing as a result of brands, high switching costs for customers and significant scale based cost. The fund manager will exploit potential pricing anomalies through disciplined and systematic stock selection and risk management. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 ("SFDR") but does not have sustainable investment as its objective. The Fund is actively managed in reference to the MSCI World Growth Index / Average 1 month deposit rate (the "Benchmark") and the Average 1 month deposit rate (the "Index") by virtue of the fact that it uses the Benchmark and Index in the appropriate currency for performance comparison purposes and the performance fees payable to the Co-Investment Manager may be calculated based on the performance of the Fund against the Benchmark. However the Benchmark or Index are not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark or Index. The fund manager has discretion in managing the investments of the Fund. The Fund may invest up to 30% of its net assets in China A shares listed on or dealt in the Shanghai

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No