GAM Star China Equity Instl GBP Inc (FUND:B3TBB45) - Overview

Fund Report

GAM Star Fund GAM Star China Equity Institutional GBP Inc

Key Stats
Morningstar® CategoryChina Equity
Manager NameMichael Lai
Inception Date30/01/2013
NAV 07/12/2016GBP 15.28
Day Change1.23%
12 Month Yield0.68%
ISINIE00B3TBB453
SEDOLB3TBB45
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016928.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.699.7613.17
Category--13.970.6720.88
Benchmark--14.68-2.4924.10
  • Fund: GAM Star Fund GAM Star China Equity Institutional GBP Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.9220.5523.30
3 Years Annualised6.9910.059.67
5 Years Annualised---
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.02
Galaxy Entertainment Group Ltd Consumer Cyclical6.34
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.23
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.21
Industrial And Commercial Bank Of China Ltd H Financial Services4.16
Asset Allocation %
LongShortNet
Stocks96.860.0096.86
Bonds0.000.000.00
Cash4.784.000.78
Other2.350.002.35
Top Stock Regions
Region%
Asia - Emerging81.27
Asia - Developed18.71
Latin America0.02
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services25.00
Consumer Cyclical24.11
Technology17.84
Industrials14.97
Basic Materials6.06
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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