GAM Star Japan Equity Instl GBP Acc (FUND:B3CTGT6) - Share price - Overview

Fund Report

GAM Star Japan Equity Institutional GBP Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date19/06/2013
NAV 23/01/2017GBP 17.34
Day Change-1.17%
12 Month Yield0.00%
ISINIE00B3CTGT66
SEDOLB3CTGT6
Dividend Frequency-
Net Assets (mil) 30/09/201613,311.19 JPY
Wrapper AvailabilityAll
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 Charge1.59%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund0.2736.59-1.6319.5231.93
Category2.5725.560.9115.6222.42
Benchmark2.8224.672.6818.1623.41
  • Fund: GAM Star Japan Equity Institutional GBP Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD1.371.371.01
3 Years Annualised16.1612.6315.05
5 Years Annualised15.4912.6313.58
10 Years Annualised4.934.626.02

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 long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities. However, up to 15 per cent. of the Net Asset Value of the Fund may be invested on a short term basis in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNidec Corp Industrials4.63
DecreaseUnicharm Corp Consumer Defensive4.58
DecreaseSuzuki Motor Corp Consumer Cyclical4.58
DecreaseFamilyMart UNY Holdings Co Ltd Consumer Cyclical4.45
DecreaseShin-Etsu Chemical Co Ltd Basic Materials4.40
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.000.000.00
Cash2.830.032.80
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials25.68
Consumer Cyclical25.47
Technology15.39
Basic Materials8.86
Consumer Defensive8.53
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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