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GAM Star Continental European Equity GBP Institutional Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
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 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £767 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £20.9001
Buy Price £20.9001
Price Change +1.6354%
Price Date 19th August 2019
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2012
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: 0.612%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.42% +3.55% +27.40% +9.61% +10.56% +6.96%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+4.12% +5.10% +28.27% +1.27% +11.97%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.94% -0.73% +1.66%
1 week -2.82% +1.84% -4.66%
1 month -3.93% +4.19% -8.12%
3 months 2.11% +7.26% -5.15%
6 months 9.45% +9.29% +0.15%
1 year -1.88% -0.95% -0.93%
3 years 12.59% +37.55% -24.96%
5 years 61.66% +42.63% +19.04%
10 years Currently unavailable +155.21% Currently unavailable
YTD 18.05% +13.83% +4.22%
Since inception 118.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.44%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.95%
FinecoBank SpA ITA 4.56%
Kingspan Group PLC GBR 4.07%
Anheuser-Busch InBev SA/NV BEL 4.04%
Hexagon AB Class B SWE 3.83%
RELX PLC GBR 3.59%
Industria De Diseno Textil SA ESP 3.44%
Deutsche Boerse AG DEU 3.23%
Visa Inc Class A USA 3.06%
Dividend Date Per share amount Reinvestment Price
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
1st July 2014 0.0519 £14.1387