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

Fund Report

GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date19/06/2013
NAV 25/09/2017GBP 14.97
Day Change-0.78%
12 Month Yield0.00%
ISINIE00B3CTFN30
SEDOLB3CTFN3
Dividend Frequency-
Net Assets (mil) 31/08/201755.45 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 Charge-
Custody ChargeYes
Fund Ongoing Charge1.87%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund9.490.29-0.7519.2725.57
Category2.4711.05-2.6323.2224.09
Benchmark1.1511.32-3.9125.7725.72
  • Fund: GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD20.1321.4820.31
3 Years Annualised12.2914.3814.33
5 Years Annualised10.6512.2611.79
10 Years Annualised3.847.007.68

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.74
Tencent Holdings Ltd Technology6.66
Taiwan Semiconductor Manufacturing Co Ltd Technology5.37
Largan Precision Co Ltd Technology3.14
China Merchants Bank Co Ltd Class H Financial Services3.12
Asset Allocation %
LongShortNet
Stocks94.080.0094.08
Bonds0.000.000.00
Cash0.960.210.75
Other5.170.005.17
Top Stock Regions
Region%
Asia - Emerging51.87
Asia - Developed48.10
Latin America0.03
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology42.24
Financial Services18.23
Basic Materials11.37
Consumer Cyclical11.10
Industrials9.58
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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