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GAM Star Asian Equity Ordinary GBP Inc

Asia Pacific Excluding Japan
Price: £2.39|Change: 0.02 (0.76%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

0.10%

NAV 

£2.39

Ongoing charge 

1.78%

Latest actual NAV date 

18-04-2024

ISIN 

IE00B1D7Z435

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.26
Samsung Electronics Co Ltd5.34
Tencent Holdings Ltd4.29
Reliance Industries Ltd3.82
Infosys Ltd ADR3.30
Yuanta Financial Holdings Co Ltd2.80
New Oriental Education & Technology Group Inc Ordinary Shares2.67
Wipro Ltd ADR2.64
HDFC Bank Ltd ADR2.64
PICC Property and Casualty Co Ltd Class H2.43

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.76
Category-
More...

Investment objective

The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan. It will be the policy of the Fund to invest primarily in quoted equity securities listed or traded on Recognised Markets worldwide. However subject to the UCITS Regulations, the Fund may invest up to 10% of its net assets, on a short term basis, in un-quoted equity securities which are issued by companies with principal offices or significant business activities in the Asian region, excluding Japan and up to 15% of its assets, on a short term basis, in Fixed Income Securities and preferred stock, where it is considered appropriate to achieve the investment objective of the Fund.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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