GAM Star Japan Ldrs Inst H EUR Acc |
Performance History | 31/08/2023 |
Growth of 1,000 (EUR) |
Fund | 23.7 | 24.7 | 6.1 | -21.5 | 20.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 05/09/2023 | EUR 12.92 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF3ZDV85 | |
Fund Size (Mil) 17/05/2024 | USD 98.43 | |
Share Class Size (Mil) 01/09/2023 | EUR 0.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/07/2023 | 1.14% |
Investment Objective: GAM Star Japan Ldrs Inst H EUR Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lukas Knueppel 24/08/2022 | ||
Goro Takahashi 01/09/2023 | ||
Click here to see others | ||
Inception Date 10/11/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Japan Ldrs Inst H EUR Acc | 31/10/2023 |
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Top 5 Holdings | Sector | % |
Suzuki Motor Corp | Consumer Cyclical | 5.57 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 5.23 |
ORIX Corp | Financial Services | 5.14 |
Kao Corp | Consumer Defensive | 5.11 |
Tokyo Electron Ltd | Technology | 4.74 |
Increase Decrease New since last portfolio | ||
GAM Star Japan Ldrs Inst H EUR Acc |