GAM Star China Equity Ord GBP Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 15.2 | -20.5 | -21.5 | -19.8 | 1.0 | |
+/-Cat | -11.6 | -11.3 | -1.2 | -1.4 | 1.1 | |
+/-Idx | - | -4.6 | -6.3 | -6.8 | 0.8 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 19/04/2024 | GBP 1.07 | |
Day Change | -1.07% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B1W3WM96 | |
Fund Size (Mil) 19/04/2024 | USD 73.16 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.39% |
Investment Objective: GAM Star China Equity Ord GBP Acc |
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
JIAN SHI CORTESI 21/11/2022 | ||
Inception Date 03/09/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10-40 NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star China Equity Ord GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.54 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.90 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.75 |
New Oriental Education & Technol... | Consumer Defensive | 4.51 |
PICC Property and Casualty Co Lt... | Financial Services | 4.05 |
Increase Decrease New since last portfolio | ||
GAM Star China Equity Ord GBP Acc |