GAM Star Fund plc - GAM Star Composite Global Equity
Ticker
IE00BZ1NPQ33.IR
ISIN
IE00BZ1NPQ33
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Fund is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long term.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 15.90% |
| Healthcare | 14.02% |
| Financial services | 13.76% |
| Technology | 13.48% |
| Industrials | 13.40% |
| Consumer defensive | 10.27% |
| Communication services | 4.96% |
| Basic materials | 4.82% |
| Realestate | 3.68% |
| Energy | 3.53% |
| Utilities | 2.19% |
None
Holdings
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.