GAM Star Asian Equity GBP Acc (FUND:B1DXW84) - Overview

Fund Report

GAM Star Asian Equity GBP Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/08/2006
NAV 06/12/2016GBP 1.98
Day Change0.64%
12 Month Yield0.00%
ISINIE00B1D7Z542
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201647.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.87%
AMC1.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund8.589.27-0.05-1.0722.13
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: GAM Star Asian Equity GBP Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD18.5623.4425.40
3 Years Annualised5.5010.089.80
5 Years Annualised6.138.729.19
10 Years Annualised5.847.988.86

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 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. The Fund may invest up to 10 percent of its assets, on a short term basis, in un-quoted equity securities and up to 15 percent 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 the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.45
Tencent Holdings Ltd Technology5.19
Samsung Electronics Co Ltd Technology5.04
Alibaba Group Holding Ltd ADR Consumer Cyclical3.51
Galaxy Entertainment Group Ltd Consumer Cyclical3.18
Asset Allocation %
LongShortNet
Stocks96.390.0096.39
Bonds0.000.000.00
Cash1.661.140.52
Other3.090.003.09
Top Stock Regions
Region%
Asia - Emerging55.61
Asia - Developed44.36
Latin America0.03
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology33.73
Financial Services16.13
Consumer Cyclical15.47
Industrials8.70
Basic Materials6.46
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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