GAM Star Fund plc - GAM Star Emerging Equity Class EUR Accumulation
Ticker
IE00B5VSGF43.IR
ISIN
IE00B5VSGF43
Price
EUR 34.03
Change Today
+0.28 / 0.832 %
Price 1 year ago
32.28 / 5.441 %
Morningstar
3
52 Week Low
32.11
52 Week High
34.03
200 Day Moving Average 33.06
33.06
50-day Moving Average
33.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.511% |
| Average Annual Volatility | 4.71% |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | -21.85 |
Company information
Summary
The investment objective of the Fund is to achieve long term capital appreciation.The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Market
IE
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
0.0034999999
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 31.80% |
| Technology | 21.28% |
| Consumer cyclical | 13.96% |
| Basic materials | 8.47% |
| Energy | 5.24% |
| Industrials | 4.67% |
| Consumer defensive | 4.28% |
| Utilities | 3.39% |
| Realestate | 3.28% |
| Communication services | 3.04% |
| Healthcare | 0.59% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.73% |
| 005930.KS | Samsung Electronics Co Ltd | 4.14% |
| BABA | Alibaba Group Holding Ltd ADR | 3.97% |
| 00939 | China Construction Bank Corp Class H | 2.13% |
| BBAS3.SA | Banco do Brasil SA BB Brasil | 1.99% |
| 03968 | China Merchants Bank Co Ltd Class H | 1.87% |
| CHL | China Mobile Ltd ADR | 1.84% |
| NPN.JO | Naspers Ltd Class N | 1.78% |
| ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 1.6% |
| BBDC4.SA | Bank Bradesco SA Participating Preferred | 1.51% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | US336917109 | PCX | 0.45% | 4 | +14.60 | |
| ILCG | iShares Morningstar Growth ETF | US4642871192 | PCX | 0.04% | 4 | -8.96 | |
| IMCB | iShares Morningstar Mid-Cap ETF | US464288208 | PCX | 0.04% | 4 | +6.25 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | US4642883072 | PCX | 0.06% | 4 | +0.43 | |
| MOAT | VanEck Morningstar Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.46% | 5 | +8.36 | |
| MOAT.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
| MOGB.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
| MOTG | VanEck Morningstar Global Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.52% | 4 | +5.18 | -- |
| TDGB.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
| TDIV.AS | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | AMS | 0.38% | 4 | +11.29 | |
| TDIV.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | US33939L100 | PCX | 0.39% | 4 | +2.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.