GAM Star US All Cap Equity Instl EUR Acc

The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in quoted securities in the United States of America issued by companies with principal offices in the United States of America. The Fund will invest in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognized Market in the United States of America. It will be the policy of the Fund to invest primarily in equities.

Key stats

Management firm  GAM Fund Management Limited
Domicile  Ireland
Fund Administrator  GAM Fund Management Limited
Global Branding Name  GAM
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €523,364,517
Launch Date  2008-10-20
ISIN  IE00B3CTH599
Manager 1 Name  Jeffrey Coons
Fund Strategy  US Large-Cap Growth Equity
IMA Sector  North America
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.52%
Return - 2 Months  2.33 %
Return - 3 Months  3.13%
Return - 6 Months  11.16 %
Return - 9 months  15.97 %
Return - 12 Months  14.57%
Annualized return 24 months  16.79 %
Annualized return 36 months  12.58 %
Annualized return 48 months  11.65 %
Annualized return 60 months  18.42 %
Return 120 months  0.00 %
Annualized return since Inception  13.20%
Return YTD  3.13%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  GAM Fund Management Limited
Contact Address 2  Georges Court, 54-62 Townsend Street
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  GAM Fund Management Limited
Web Address  www.gam.com
Email contact  info@gam.com
Custodian  J. P. Morgan Bank (Ireland) Plc
Phone  353016093927

Price

Last Price Date  2014-04-16
Pre-tax nav  19.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.21
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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