GAM Star Japan Ldrs Instl GBP Inc (FUND:B40WC07) - Fund price


Fund Report

GAM Star Japan Leaders Class Institutional GBP Income

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date12/07/2011
NAV 16/10/2019GBP 20.63
Day Change-0.42%
12 Month Yield0.49%
ISINIE00B40WC079
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201936,625.01 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-1.6419.4332.0021.76-10.7419.41
Category0.9115.6222.4216.06-10.3714.18
Benchmark2.6818.1623.4115.60-8.3614.13
  • Fund: GAM Star Japan Leaders Class Institutional GBP Income
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD16.2412.4712.09
3 Years Annualised6.395.135.77
5 Years Annualised16.4212.0913.16
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 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShin-Etsu Chemical Co Ltd Basic Materials4.46
IncreaseMakita Corp Industrials4.42
IncreaseNitori Holdings Co Ltd Consumer Cyclical4.42
DecreaseSMC Corp Industrials4.39
DecreaseKeyence Corp Technology4.37
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash1.140.580.56
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%
Industrials25.78
Consumer Cyclical20.74
Technology16.54
Basic Materials8.67
Financial Services8.39
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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