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

Fund Report

GAM Star Fund plc - GAM Star Asia-Pacific Equity Class GBP Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date07/08/1998
NAV 29/05/2017GBP 4.00
Day Change-0.20%
12 Month Yield0.00%
ISINIE0003000563
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201727.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI Pacific NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund16.99-0.196.8722.905.30
Category11.484.753.7923.115.55
Benchmark9.896.233.7125.115.93
  • Fund: GAM Star Fund plc - GAM Star Asia-Pacific Equity Class GBP Accumulation
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 29/05/2017
FundCatBmark
YTD7.279.889.69
3 Years Annualised13.6114.6714.52
5 Years Annualised12.6313.1513.14
10 Years Annualised3.866.267.23

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Industries Corp Consumer Cyclical3.51
MS&AD Insurance Group Holdings Inc Financial Services2.97
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.84
Toyota Motor Corp Consumer Cyclical2.76
Nippon Telegraph & Telephone Corp Communication Services2.73
Asset Allocation %
LongShortNet
Stocks96.200.0096.20
Bonds0.000.000.00
Cash1.450.181.27
Other2.520.002.52
Top Stock Regions
Region%
Japan61.12
Australasia21.08
Asia - Developed12.45
Asia - Emerging5.35
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services26.99
Consumer Cyclical17.59
Technology15.85
Industrials11.74
Basic Materials8.68
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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