Breaking News

Gam Star Fund Plc - Gam Star Global Growth Class T Usd Accumulation Hedged (0P000159TS)

Ireland

Add to/Remove from a Portfolio Add to Watchlist

19.867 -0.090 -0.46%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.2M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000159TS Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class T USD Ac (0P000159TS) fund. Our GAM Star Fund plc - GAM Star Growth Class T USD Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.740	9.120	2.380
Stocks	67.700	67.710	0.010
Bonds	9.300	9.310	0.010
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	16.160	16.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.638	15.962
Price to Book	2.563	2.130
Price to Sales	1.946	1.618
Price to Cash Flow	10.707	9.530
Dividend Yield	1.914	2.526
5 Years Earnings Growth	11.347	11.069

Sector Allocation

Name	Net %	Category Average
Technology	25.770	18.374
Consumer Cyclical	15.890	10.970
Financial Services	13.780	15.572
Healthcare	10.110	10.482
Communication Services	8.700	7.367
Industrials	8.700	11.075
Consumer Defensive	6.410	7.492
Basic Materials	4.260	5.087
Energy	3.150	4.935
Real Estate	2.080	6.071
Utilities	1.150	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.00	112,585.00	+0.02%
Veritas Asian C GBP	IE00BD065M58	7.53	-	-
Amundi Prime USA UCITS Dis	IE000IEGVMH6	7.00	36.78	0.00%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.94	374.030	+0.60%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.10	9.35	+0.11%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	6.02	5.19	-1.81%
Chikara Japan Alpha GBP T Acc	IE00BFM6WH17	4.57	-	-
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	4.43	-	-
iShares Physical Gold	IE00B4ND3602	4.08	45.29	-0.66%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	4.06	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class O	999.06M	6.50	3.70	6.01
Continental European Equity Class I	999.06M	2.63	5.05	5.95
European Equity Class USD Accumulat	567.36M	2.25	3.74	5.45
European Equity Class USD Income	567.36M	2.25	3.75	5.46
Balanced Class C USD Accumulation	141.64M	3.65	-1.19	3.79

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000159TS Comments

Write your thoughts about Gam Star Fund Plc - Gam Star Global Growth Class T Usd Accumulation Hedged

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,433.10	+61.35	+0.96%
Nikkei 225	38,495.50	+483.00	+1.27%
Shanghai	3,086.81	-4.86	-0.16%
US 500	5,285.4	+49.9	+0.95%
US Tech 100	18,519.1	-19.6	-0.11%
DAX	18,483.07	-13.72	-0.07%
Dollar Index	104.575	-0.083	-0.08%

Crude Oil WTI	77.18	-0.73	-0.94%
Brent Oil	81.37	-0.51	-0.62%
Natural Gas	2.581	+0.009	+0.35%
Gold	2,347.70	-18.80	-0.79%
Silver	30.555	-0.979	-3.10%
US Soybeans	1,205.00	-4.75	-0.39%
Copper	4.6275	-0.0310	-0.67%

Philippines 2Y	6.261	+0.045	+0.72%
Philippines 10Y	6.819	+0.062	+0.93%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.877	-0.016	-0.33%
U.S. 10Y	4.503	-0.009	-0.21%
U.S. 30Y	4.650	-0.002	-0.04%
Germany 10Y	2.6630	+0.0150	+0.57%

Alphabet C	173.96	+0.37	+0.21%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	63.03	+0.70	+1.12%
Booking	3,776.35	+21.73	+0.58%
Apple	192.25	+1.03	+0.54%
Alibaba ADR	78.37	-1.26	-1.58%
Tesla	178.08	-0.69	-0.39%

Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	19.867	-0.090	-0.46%
Acticober SA de C.	24.157	+0.070	+0.28%
BPM Financial Vit.	7.220	0.000	0%
Vanguard LifeStra.	24.46	-0.08	-0.33%
PFG	0.672	-0.008	-1.18%
OSSRu	450.00	0.00	0.00%
GAPR	8.04	+0.00	+0.00%
DAMD	49.04	-0.89	-1.78%