GAM Star Japan Equity JPY Acc (FUND:0594473) - Fund price - Overview

Fund Report

GAM Star Fund plc - GAM Star Japan Equity Class Ordinary JPY Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date10/03/1999
NAV 22/05/2018JPY 2,313.26
Day Change-0.03%
12 Month Yield0.00%
ISINIE0003014572
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201850,761.36 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.61%
AMC1.35%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

TSE 1st Section JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (JPY) 30/04/2018

How has this security performed
201320142015201620172018
Fund57.364.9014.415.7827.99-1.72
Category55.528.369.66-0.5022.72-2.03
Benchmark54.4110.2712.060.3122.23-1.28
  • Fund: GAM Star Fund plc - GAM Star Japan Equity Class Ordinary JPY Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (JPY) 22/05/2018
FundCatBmark
YTD1.21-0.17-0.16
3 Years Annualised10.194.775.14
5 Years Annualised11.398.2510.86
10 Years Annualised4.913.964.84

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities. However, up to 15 per cent. of the Net Asset Value of the Fund may be invested on a short term basis in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSMC Corp Industrials5.46
IncreaseNidec Corp Industrials5.40
IncreaseFanuc Corp Industrials4.94
IncreaseOBIC Co Ltd Technology4.81
IncreaseMISUMI Group Inc Industrials4.80
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.690.330.36
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials28.82
Consumer Cyclical19.79
Technology17.98
Basic Materials8.79
Financial Services8.58
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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