GAM Star Composite Global Equity Ord EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GAM Star Composite Global Equity Ord EUR
Typology
Funds and Sicav
ISIN Code
IE00B537M394
Sicav
Gam Star Funds Plc
Registration country
-
Country authorised for sale
Asset manager
Address
-
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global
Priips
Yes
Official benchmark
100.00% - MSCI ACWI (EUR) NDR
Start Date placement
07/06/2011
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
63.78 mln EUR
Assets of portfolio as of 30/07/2026
169.75 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
45.35
47.18
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€45.35 (30/07/2026)
% change
+0.35%
Last Price in Euro
€45.35
Investment Objective
Investment Objective The investment objective of the Fund is to achieve capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long term. Investment Policy The Fund seeks to achieve this investment objective by gaining exposure to equity and equity hedge strategies through investment in equities and equity related securities and/or indirectly through financial derivative instruments and/or open-ended collective investment schemes (primarily UCITS schemes) deploying equity long only and equity hedge strategies and exchange traded funds.Equity long funds focus on investing in equities (e.g. shares); and equity hedge funds focus on buying underrated equities and selling overrated equity.The Fund intends to gain exposure mainly to equities and equity related securities which are listed on Recognised Markets globally and issued by companies in both developed and emerging market countries. In relation to the equities and equity related securities that the Fund may generate exposure to, these will be principally, but not limited to common shares, preference shares, securities convertible into or exchangeable for such equities listed or traded on Recognised Markets worldwide (excluding contingent convertible notes).The Fund has no specified limits on investing in any geographical region or single country and may take a geographically diversified approach and up to 40% of net assets of the Fund may be exposed to Emerging Markets.The Fund may invest in China A Shares listed on or dealt in the Shanghai Stock Exchange or the Shenzhen Stock Exchange ("China A Shares"). The Fund may also obtain exposure to China A Shares through investing in other collective investment schemes which primarily invest in China A Shares in accordance with the investment limits set out above. The Fund's aggregate direct and indirect exposure to China A Shares will be equal to or less than 20% of the Fund's net asset value.The Fund is con
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
-
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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