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 24/04/2019GBP 15.09
Day Change0.49%
12 Month Yield0.59%
ISINIE00B3CTFN30
SEDOLB3CTFN3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201915.72 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.29-0.7519.2724.35-19.3814.61
Category11.05-2.6323.2227.99-11.959.23
Benchmark11.32-3.9125.7729.45-9.058.91
  • 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) 24/04/2019
FundCatBmark
YTD20.7713.2612.66
3 Years Annualised12.6915.3516.65
5 Years Annualised7.7411.6112.27
10 Years Annualised7.7511.0711.54

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology8.60
Taiwan Semiconductor Manufacturing Co Ltd Technology7.90
Samsung Electronics Co Ltd Technology7.22
AIA Group Ltd Financial Services3.68
Huazhu Group Ltd ADR Consumer Cyclical3.42
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash1.280.001.28
Other0.000.31-0.31
Top Stock Regions
Region%
Asia - Developed49.13
Asia - Emerging48.57
United States2.22
Latin America0.09
Canada0.00
Top Stock Sectors
Stock Sector%
Technology37.23
Financial Services20.41
Consumer Cyclical14.11
Real Estate9.45
Consumer Defensive4.52
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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