GAM Star Asian Equity Instl GBP Acc (FUND:B3CTFN3) - Overview

Fund Report

GAM Star Fund GAM Star Asian Equity Institutional GBP Accumulation

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date19/06/2013
NAV 25/10/2016GBP 13.70
Day Change0.22%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201649.68 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.87%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: GAM Star Fund GAM Star Asian Equity Institutional GBP Accumulation
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised10.0613.1812.86
5 Years Annualised8.9211.1211.34
10 Years Annualised7.569.5610.43

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.33
IncreaseTencent Holdings Ltd Technology5.10
IncreaseSamsung Electronics Co Ltd Technology4.98
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.47
IncreaseAIA Group Ltd Financial Services2.96
Asset Allocation %
Top Stock Regions
Asia - Emerging55.19
Asia - Developed44.78
Latin America0.03
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services16.53
Consumer Cyclical16.01
Basic Materials6.51
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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