GAM Star Asia-Pacific Equity GBP Acc (FUND:0300056) - Overview

Fund Report

GAM Star Asia-Pacific Equity GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date07/08/1998
NAV 02/12/2016GBP 3.69
Day Change-0.35%
12 Month Yield0.00%
ISINIE0003000563
SEDOL0300056
Dividend Frequency-
Net Assets (mil) 31/10/201628.22 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.6616.99-0.196.8723.31
Category10.3611.484.753.7922.77
Benchmark11.659.896.233.7124.07
  • Fund: GAM Star Asia-Pacific Equity GBP Acc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.4322.0122.49
3 Years Annualised8.849.7410.00
5 Years Annualised10.1510.1410.03
10 Years Annualised4.206.697.03

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the the Fund is to achieve long-term capital appreciation through investing, primarily in quoted equity securities, in companies with principal offices in the Pacific Basin, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand. The Fund will limit its investments in Pakistan and in Sri Lanka, so that, in each case, its aggregate investment does not exceed 10 percent. of its Net Asset Value.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ORIX Corp Financial Services3.91
Mitsubishi UFJ Financial Group Inc Financial Services3.68
MS&AD Insurance Group Holdings Inc Financial Services3.56
Tencent Holdings Ltd Technology3.56
Sumitomo Mitsui Financial Group Inc Financial Services3.30
Asset Allocation %
LongShortNet
Stocks96.310.0096.31
Bonds0.000.000.00
Cash2.860.312.55
Other1.140.001.14
Top Stock Regions
Region%
Japan60.34
Australasia18.96
Asia - Developed12.72
Asia - Emerging6.75
United Kingdom1.23
Top Stock Sectors
Stock Sector%
Financial Services33.46
Technology15.63
Consumer Cyclical13.64
Industrials11.54
Basic Materials7.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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