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GAM Star Continental European Equity

Ranked 17 out of 18 in - Europe Excluding UK over 12 months
All calculations are in EUR unless stated

Managed by

Niall Gallagher

Niall Gallagher began his career in 1995 as an economist at the Bank of England. Three years on, he joined Merrill Lynch to work on the group’s global and European desks. He then joined T Rowe Price in 2007, and in 2009 moved to GAM. Born in Ireland in 1972 Gallagher earned a BA in economics from Manchester Metropolitan University before going on to take a Masters in economics and finance from Warwick University.

Objective

The fund seeks 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 Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.

Showing fund performance in Finland View performance globally

Performance

Europe Excluding UK over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% 3.7%
2017 10.4% 6.7% 1.9% 2.4% -0.9%
2016 -0.7% -6.3% -4.0% 6.7% 3.4%
2015 23.5% 22.4% -2.5% -4.9% 8.8%
2014 4.3% 1.6% -1.6% -1.0% 5.4%
2013 20.6% 8.3% -2.5% 8.0% 5.7%
2012 34.0% 16.7% -3.7% 11.3% 7.2%
2011 -12.4% -0.4% 1.4% -19.3% 7.6%
2010 14.9% 5.0% -6.1% 7.0% 9.0%
2009 25.7% -8.3% 12.1% 18.5% 3.3%
2008 -37.7% -16.2% -3.0% -9.9% -15.0%
2007 8.4% 5.1% 8.0% -3.1% -1.4%
2006 18.8% 11.7% -6.1% 5.7% 7.2%
2005 32.6% 7.2% 7.2% 10.8% 4.2%
2004 17.1% 3.7% 4.2% 0.8% 7.6%
2003 10.0% -12.2% 11.9% 2.6% 9.1%
2002 -24.4% 3.5% -13.8% -16.2% 1.1%
2001 -20.1% -12.2% 2.8% -18.6% 8.9%
2000 12.2% 20.9% -7.2% 4.4% -4.3%
1999 40.1% 0.4% 3.7% -2.0% 37.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Bayer AG ORD 4.33%
Anheuser Busch Inbev NV ORD 4.26%
ASML Holding NV ORD 4.22%
SAP SE ORD 3.93%
Fresenius SE & Co KGaA ORD 3.80%
Intesa Sanpaolo SpA ORD 3.75%
Industria de Diseno Textil SA ORD 3.72%
Ryanair Holdings PLC ORD 3.57%
Caixabank SA ORD 3.56%
Total SA ORD 3.39%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Peru
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date24/10/2003
  • Share Class size1,474Mn
  • Base currencyGBP
  • ISIN IE0033640933

Purchase Info

  • Min. initial investment6,000
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).