GAM Star Japan Ldrs EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 20.6 | 3.3 | -27.2 | 8.5 | 1.8 | |
+/-Cat | 14.7 | -5.7 | -15.0 | -6.2 | -5.7 | |
+/-Idx | 16.1 | -5.7 | -16.3 | -7.5 | -7.6 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/05/2024 | EUR 218.29 | |
Day Change | -1.02% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE0003012535 | |
Fund Size (Mil) 17/05/2024 | USD 98.43 | |
Share Class Size (Mil) 17/05/2024 | EUR 8.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 1.65% |
Morningstar Research |
Analyst Report | 29/09/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
GAM Star Japan Leaders lost its comanager in August 2022. Its long-tenured and highly regarded lead manager remains at the helm, which provides comfort. So does the distinct and very consistently applied high-quality and conviction-focused... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: GAM Star Japan Ldrs 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 04/03/1992 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Japan Ldrs 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 EUR Acc |