GAM Star China Equity Instl USD Acc (FUND:B3CTFQ6) - Fund price


Fund Report

GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date08/12/2009
NAV 06/07/2020USD 19.66
Day Change4.40%
12 Month Yield0.61%
ISINIE00B3CTFQ60
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019316.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment20,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (USD) 30/06/2020

How has this security performed
201520162017201820192020
Fund4.13-10.6446.84-28.3538.192.97
Category-4.84-2.3143.95-19.9524.506.38
Benchmark-7.820.9054.07-18.8823.463.51
  • Fund: GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 06/07/2020
FundCatBmark
YTD12.7712.8112.72
3 Years Annualised9.1410.8811.93
5 Years Annualised6.318.399.24
10 Years Annualised7.226.597.43

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 equity and equity related securities listed on or dealt in any Recognized Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. The Fund may invest up to 10% of its net assets, on a short term basis, in unquoted equity securities of these issuers and up to 15% of its net 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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services9.26
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.18
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services5.86
IncreaseChina Construction Bank Corp Class H Financial Services5.06
China Overseas Land & Investment Ltd Real Estate4.42
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash2.070.002.07
Other0.000.24-0.24
Top Stock Regions
Region%
Asia - Emerging90.07
Asia - Developed7.92
United States0.99
Eurozone0.98
Latin America0.04
Top Stock Sectors
Stock Sector%
Financial Services29.76
Consumer Cyclical20.16
Communication Services16.22
Real Estate10.37
Consumer Defensive6.28
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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