GAM Star Continental European Equity GBP Institutional Class Acc


Buy/Sell Price  (as of 01/12/2016) £18.253   Day Change :  -1.81%     Fund Code:  GACEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2014£0.052500£14.341100
01/07/2013£0.035200£13.523200
02/07/2012£0.097300£10.426510
01/07/2011£0.063090£11.485550
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,083.85million
Fund CodeGACEA
ISINIE00B3CTFX38
SEDOLB3CTFX3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/08/1998
Fund ManagerNiall Gallagher
Manager Start Date02/11/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameGAM Fund Management Limited
Country of registrationIreland
Phone+353 1 6093927
Websitewww.gam.com
AddressGAM Fund Management Limited
GAM Fund Management Limited
Georges Court, 54-62 Townsend Street
Dublin 2
Ireland
Source: Morningstar


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