GAM Star Continental European Equity GBP Institutional Class


Buy/Sell Price  (as of 06/12/2016) £17.9693   Day Change :  0.63%     Fund Code:  GAECI 

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
01/07/2016£0.201600£17.181100
01/07/2015£0.054700£15.843300
01/07/2014£0.051900£14.138700
01/07/2013£0.140400£13.382300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,083.85million
Fund CodeGAECI
ISINIE00B8F9YY94
SEDOLB8F9YY9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/07/2012
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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