By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

GAM Star Emerging Equity Instl USD Inc

Performance History29/02/2016
Growth of 1,000 (EUR)
GAM Star Emerging Equity Instl USD Inc
Fund----6.7-4.7
+/-Cat----6.5-
+/-Idx----6.8-
 
Key Stats
NAV
02/03/2016
 USD 8.24
Day Change 2.61%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN IE00B5TVDJ82
Fund Size (Mil)
03/11/2017
 USD 39.71
Share Class Size (Mil)
28/09/2015
 USD 0.77
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: GAM Star Emerging Equity Instl USD Inc
The investment objective of the Fund is to achieve long term capital appreciation.The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Returns
Trailing Returns02/03/2016
YTD-1.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.89
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Tim Love
03/07/2017
Inception Date
23/10/2014
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI Emerging Markets SMID NR USD
Portfolio Profile for  GAM Star Emerging Equity Instl USD Inc31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks79.590.0079.59
Bonds0.000.000.00
Cash15.960.4415.52
Other4.890.004.89
Top 5 Regions%
Asia - Developed42.72
Asia - Emerging32.92
Latin America11.63
Europe - Emerging9.59
Africa3.13
Top 5 Sectors%
Technology30.68
Financial Services20.10
Consumer Cyclical17.40
Basic Materials12.11
Industrials5.84
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.00
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.65
China Mobile LtdCommunication ServicesCommunication Services2.49
Azul SA ADRIndustrialsIndustrials2.29
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.15
GAM Star Emerging Equity Instl USD Inc