GAM Star Japan Ldrs Instl GBP Inc
JapanPricing frequency
Daily
Dealing cut off time
22:00
Type
OEIC
Yield
0.25%
NAV
£22.00
Ongoing charge
1.04%
Latest actual NAV date
24-04-2024
ISIN
IE00B40WC079
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Shimano Inc | 4.85 |
| Makita Corp | 4.71 |
| Nidec Corp | 4.68 |
| Recruit Holdings Co Ltd | 4.60 |
| Suzuki Motor Corp | 4.55 |
| Bridgestone Corp | 4.54 |
| Nitori Holdings Co Ltd | 4.50 |
| Sumitomo Mitsui Trust Holdings Inc | 4.48 |
| ORIX Corp | 4.48 |
| M3 Inc | 4.42 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.