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


Fund Report

GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date30/01/2013
NAV 15/08/2019GBP 17.98
Day Change0.30%
12 Month Yield0.68%
ISINIE00B3TBB453
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018440.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund0.699.766.5834.11-23.9129.17
Category13.970.6716.5231.49-14.9820.45
Benchmark14.68-2.4920.3540.73-13.8316.86
  • Fund: GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 15/08/2019
FundCatBmark
YTD22.6112.4311.00
3 Years Annualised6.588.5710.24
5 Years Annualised7.419.9510.90
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.37
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.81
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services4.75
Huazhu Group Ltd ADR Consumer Cyclical4.67
DecreaseLongfor Group Holdings Ltd Real Estate4.49
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.270.071.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging82.95
Asia - Developed13.08
United States2.60
Eurozone1.33
Latin America0.03
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.75
Technology17.83
Real Estate11.72
Financial Services9.81
Consumer Defensive7.89
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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