GAM Star European Equity Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.62% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 01-02-1990 |
| Launch price | 10.00 CHF |
| Sector | Europe Including UK |
| Fund size | 64.00 CHF million |
| Number of holdings | 46 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Niall Gallagher
Located in: London
Niall Gallagher is an Investment Director responsible for European markets. Prior to joining GAM in November 2009, Niall worked as a portfolio manager managing pan-European equities and Continental European equities at T. Rowe Price for two years. Before that, he was at BlackRock for nine years, where he worked as an investment analyst before managing both continental European and pan-European equity strategies. He began his career as an economist at the Bank of England. Niall holds a BA in Economics from Manchester Metropolitan University, an MSc in Economics and Finance from Warwick University, and is a CFA Charterholder. He is based in London.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 July 2012 |
|---|---|
| Payment date 4 | 31 August 2012 |
Top 10 holdings
| Paddy Power | 4.71% |
|---|---|
| BG Group | 4.45% |
| Wirecard | 4.12% |
| Novartis AG | 4.05% |
| Anheuser-Busch InBev | 3.92% |
| GlaxoSmithKline | 3.69% |
| Ryanair Holdings | 3.45% |
| SAP AG | 3.27% |
| Fresenius SE & Co KGaA | 3.25% |
| Hexagon AB B | 3.12% |
Top 10 sectors
| Industrial Engineering | 11.24% |
|---|---|
| Travel & Leisure | 9.85% |
| Support Services | 7.98% |
| Pharmaceuticals & Biotechnology | 7.74% |
| Oil & Gas Producers | 7.58% |
| Beverages | 4.96% |
| Life Insurance | 4.48% |
| Oil Equipment, Services & Distribution | 3.88% |
| Household Goods & Home Construction | 3.88% |
| Personal Goods | 3.79% |
Top 10 countries
| United Kingdom | 28.17% |
|---|---|
| Germany | 16.56% |
| Switzerland | 12.02% |
| Ireland | 9.73% |
| Sweden | 7.13% |
| Finland | 4.11% |
| Belgium | 3.92% |
| France | 3.34% |
| United States | 2.89% |
| Spain | 2.73% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
