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GAM Star Continental European Equity GBP Institutional Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Fund Management Limited
Fund Summary GAM Star Continental European Equity seeks to achieve long-term capital appreciation through investing primarily in large-cap quoted equity securities, issued by companies with principal offices in Europe other than the United Kingdom. Capital growth through investing in Europe ex UK equities. Stocks selected on a fundamental, bottom up approach.
SEDOL code B8F9YY9
ISIN IE00B8F9YY94
Fund code GAECI
Managers Niall Gallagher
Manager Tenure 11 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £451 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.5480
Buy Price £22.5480
Price Change -0.5026%
Price Date 3rd July 2020
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th January 2016
Fund Status OPEN
Niall has a BSc in Economics from Manchester Metropolitan and MSc in Economics and Finance from Warwick University. He joined MLIM's European Equity Team in 1998, responsible for managing Pan-European, Continental European and Irish equity portfolios, and Financials research. Niall returned to the European team in September 2003 as manager of the MLFM European Dynamic Fund and was responsible for the MLIIF Continental European Growth and MLIIF European Growth Fund. He is a CFA charter holder.

3-year Mean Monthly Return: 0.304%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +6.91% -2.42% +3.55% +27.40% +9.61% +10.56% +6.96%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.50% +0.27% -0.78%
1 week 1.24% +2.47% -1.23%
1 month 1.82% +23.61% -21.79%
3 months 28.58% +0.45% +28.13%
6 months 2.09% +1.13% +0.96%
1 year 4.86% +3.57% +1.28%
3 years 2.52% +8.63% -6.11%
5 years 8.49% +11.28% -2.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.85% +2.07% +1.78%
Since inception 11.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.27%
RELX PLC GBR 4.32%
ASML Holding NV NLD 4.28%
Deutsche Boerse AG DEU 4.14%
Bayer AG DEU 3.70%
FinecoBank SpA ITA 3.69%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.51%
Epiroc AB Ordinary Shares - Class A SWE 3.32%
Atlas Copco AB A SWE 3.21%
Flutter Entertainment PLC GBR 3.21%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0223 £22.2709
1st July 2019 0.2357 £21.1491
2nd July 2018 0.2344 £21.5024
3rd July 2017 0.2622 £21.4095
1st July 2016 0.2016 £17.1811
1st July 2015 0.0547 £15.8433