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GAM Star Continental European Equity GBP Institutional Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGAM Fund Management Limited
Fund SummaryGAM 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 codeB8F9YY9
ISINIE00B8F9YY94
Fund codeGAECI
ManagersNial Gallagher
Manager Tenure11 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£399 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£23.7485
Buy Price£23.7485
Price Change+0.9853%
Price Date29th September 2020
Yield0.10%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th January 2016
Fund StatusOPEN
Niall Gallagher CFA worked at T. Rowe Price

3-year Mean Monthly Return: 0.279%

Annual Returns2018201720162015201420132012
Fund Performance+2.00%-3.35%+17.94%+23.09%+13.49%-2.13%+28.90%
Benchmark Performance
(Europe ex-UK Equity)
+3.00%+1.83%+21.54%+18.48%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day0.99%+0.69%+0.30%
1 week1.71%+0.16%+1.55%
1 month2.09%+2.20%-0.11%
3 months5.31%+23.38%-18.07%
6 months32.86%+3.01%+29.85%
1 year12.82%+2.55%+10.27%
3 years3.68%+9.34%-5.66%
5 years10.47%+10.97%-0.50%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD9.38%-1.24%+10.62%
Since inception11.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASML Holding NVNLD4.19%
LVMH Moet Hennessy Louis Vuitton SEFRA4.11%
Infineon Technologies AGDEU4.06%
Nestle SACHE3.95%
Zurich Insurance Group AGCHE3.94%
FinecoBank SpAITA3.62%
Deutsche Boerse AGDEU3.42%
Kingspan Group PLCGBR3.24%
Novo Nordisk A/S BDNK3.15%
Epiroc AB Ordinary Shares - Class ASWE3.09%
Dividend DatePer share amountReinvestment Price
1st July 20200.0223£22.2709
1st July 20190.2357£21.1491
2nd July 20180.2344£21.5024
3rd July 20170.2622£21.4095
1st July 20160.2016£17.1811
1st July 20150.0547£15.8433