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GAM Star Continental European Equity

Ranked 102 out of 108 in - Europe Excluding UK over 12 months
All calculations are in GBP

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

Performance

Europe Excluding UK over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -7.3% 1.0% -4.7% -3.6%
2013 23.7% 12.9% -1.1% 5.3% 5.2%
2012 30.1% 16.4% -6.5% 9.6% 9.1%
2011 -14.6% 2.9% 3.4% -23.1% 4.4%
2010 10.9% 5.4% -13.8% 13.3% 7.8%
2009 15.5% -12.2% 3.0% 27.1% 0.4%
2008 -18.0% -9.1% -3.7% -10.3% 4.3%
2007 18.2% 5.9% 7.1% 0.5% 3.7%
2006 16.5% 13.4% -6.9% 3.7% 6.5%
2005 28.7% 4.1% 5.2% 11.8% 5.0%
2004 17.7% -1.6% 4.6% 3.1% 10.9%
2003 18.9% -7.0% 12.8% 3.4% 9.6%
2002 -19.4% 3.6% -8.8% -18.7% 4.9%
2001 -22.2% -13.2% -0.5% -16.2% 7.5%
2000 13.4% 16.7% -2.0% -1.6% 0.8%
1999 23.5% -4.9% 1.4% -3.1% 32.0%
1998 6.0% -7.8% 15.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Publicis Groupe SA ORD 4.09
Adecco SA ORD 4.08
Fresenius SE & Co KGaA ORD 3.96
ROCHE HOLDING G PAR 3.89
Continental AG ORD 3.62
Ryanair Holdings PLC ORD 3.61
LVMH Moet Hennessy Louis Vuitton SA ORD 3.52
Compagnie Financiere Richemont SA ORD 3.50
Anheuser-Busch InBev SA ORD 3.47
Bayerische Motoren Werke AG ORD 3.01
31/05/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date24/10/2003
  • Share Class size341Mn
  • Base currencyGBP
  • ISIN IE0033640933

Purchase Info

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

Charges

  • Annual management1.5%

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