GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation
Fund
ISIN IE00B7XD3T46 / Valor 19807086
NAV (2026-04-17)
GBP 20.41+0.64%
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation
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GAM Star Global Cautious aims for long-term capital growth with reduced volatility by investing in a diversified mix of assets, including equities, a wide range of fixed income securities, property, commodities, and currencies. The fund actively seeks attractive investment opportunities across these areas, leveraging the expertise of a seasoned management team to identify and select investments that can generate positive returns in various market conditions.
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capital growthmulti assetaverage 1 month deposit ratelipper global mixed asset gbp balancedlipper global mixed asset gbp conservative
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation
Valor: 19807124
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 18.45
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income
Valor: 31909780
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 9.70
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
Valor: 31480626
Annual Return
-50%0%+50%
Risk level
110
0.63%SGD 16.23
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
Valor: 19807097
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 17.50
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
Valor: 19754453
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 14.67
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
Valor: 29266824
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 13.40
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged
Valor: 31909792
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 10.36
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged
Valor: 29334878
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 15.01
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
Valor: 34218172
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 14.13
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income
Valor: 32922623