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

Fund Report

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

Key Stats
Morningstar® CategoryChina Equity
Manager NameMichael Lai
Inception Date08/12/2009
NAV 17/01/2019USD 13.35
Day Change-0.36%
12 Month Yield0.66%
ISINIE00B3CTFQ60
SEDOLB3CTFQ6
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2018841.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment20,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.20%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund26.96-4.994.13-10.6446.84-28.35
Category8.347.30-4.84-2.3143.95-19.95
Benchmark3.647.96-7.820.9054.07-18.88
  • Fund: GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 17/01/2019
FundCatBmark
YTD5.845.596.85
3 Years Annualised5.6013.0216.46
5 Years Annualised-0.834.596.74
10 Years Annualised---

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 Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.81
Alibaba Group Holding Ltd ADR Consumer Cyclical9.45
IncreaseBaozun Inc ADR Consumer Cyclical3.98
Galaxy Entertainment Group Ltd Consumer Cyclical3.87
IncreaseWeibo Corp ADR Class A Technology3.84
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash2.371.670.71
Other2.660.002.66
Top Stock Regions
Region%
Asia - Emerging80.64
Asia - Developed14.98
Eurozone3.17
United States1.20
Latin America0.02
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.06
Technology24.98
Financial Services12.41
Basic Materials9.38
Real Estate8.71
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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