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

Fund Report

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

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date19/06/2013
NAV 18/01/2018GBP 21.63
Day Change-1.29%
12 Month Yield0.00%
ISINIE00B3CTGT66
SEDOLB3CTGT6
Dividend Frequency-
Net Assets (mil) 30/09/201725,214.11 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.59%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund0.2736.59-1.6319.5231.9321.75
Category2.5725.560.9115.6222.4216.06
Benchmark2.8224.672.6818.1623.4115.60
  • Fund: GAM Star Fund plc - GAM Star Japan Equity Class Institutional GBP Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD3.864.002.14
3 Years Annualised25.6018.9319.11
5 Years Annualised20.7415.9316.11
10 Years Annualised8.168.398.85

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMISUMI Group Inc Industrials4.88
DecreaseNidec Corp Industrials4.84
DecreaseKeyence Corp Technology4.83
DecreaseDaito Trust Construction Co Ltd Real Estate4.81
DecreaseSMC Corp Industrials4.55
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash1.920.990.93
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials27.22
Consumer Cyclical20.93
Technology18.05
Financial Services8.71
Basic Materials8.40
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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