GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income
Ticker
IE00B8F9YY94.IR
ISIN
IE00B8F9YY94
Price
GBp 3,204.23
Change Today
+0.26 / 0.008 %
Price 1 year ago
3,274.03 / -2.132 %
Morningstar
4
52 Week Low
3,169.16
52 Week High
3,360.76
200 Day Moving Average 3,275.60
3,275.60
50-day Moving Average
3,268.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.82% |
| Average Annual Volatility | 7.173% |
| Sharpe Ratio | -0.39 |
| Sortino Ratio | -0.54 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2024-09-06 |
| Calmar Ratio | 1.30 |
Company information
Summary
The investment objective of the GAM Star Continental European Equity is to achieve long-term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognized Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.
Market
IE
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0121
Exchange
ISE
| Sector | Weight |
|---|---|
| Consumer cyclical | 27.03% |
| Industrials | 12.41% |
| Healthcare | 12.01% |
| Technology | 11.65% |
| Financial services | 10.85% |
| Basic materials | 9.34% |
| Energy | 5.78% |
| Consumer defensive | 4.92% |
| Communication services | 2.64% |
| Utilities | 2.18% |
| Realestate | 1.20% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.18% |
| KRX.L | Kingspan Group PLC | 4.03% |
| BAYN.DE | Bayer AG | 4.01% |
| FP.PA | Total SA | 4.01% |
| ITX.BC | Industria De Diseno Textil SA | 3.98% |
| SAP.DE | SAP SE | 3.97% |
| DB1.DE | Deutsche Boerse AG | 3.95% |
| HEXA B | Hexagon AB Class B | 3.85% |
| ASML | ASML Holding NV | 3.7% |
| NOVN | Novartis AG | 3.55% |
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 | |
| IE00B8F9YY94.IR | GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | IE00B8F9YY94 | ISE | 4 | |||
| 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.